Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
11/03/2018 | 6,03134743 euros |
10/03/2018 | 6,03108228 euros |
09/03/2018 | 6,03081704 euros |
08/03/2018 | 6,03042516 euros |
07/03/2018 | 6,02981359 euros |
06/03/2018 | 6,02856036 euros |
05/03/2018 | 6,02609493 euros |
04/03/2018 | 6,02764047 euros |
03/03/2018 | 6,027372 euros |
02/03/2018 | 6,02710341 euros |
01/03/2018 | 6,02830421 euros |
28/02/2018 | 6,02949464 euros |
27/02/2018 | 6,02903339 euros |
26/02/2018 | 6,02954727 euros |
25/02/2018 | 6,02848302 euros |
24/02/2018 | 6,0282224 euros |
23/02/2018 | 6,02796161 euros |
22/02/2018 | 6,02946232 euros |
21/02/2018 | 6,03210864 euros |
20/02/2018 | 6,03180504 euros |
19/02/2018 | 6,03310629 euros |
18/02/2018 | 6,03435573 euros |
17/02/2018 | 6,03408029 euros |
16/02/2018 | 6,03380463 euros |
15/02/2018 | 6,03170452 euros |
14/02/2018 | 6,03123403 euros |
13/02/2018 | 6,03177788 euros |
12/02/2018 | 6,03542747 euros |
11/02/2018 | 6,03382245 euros |
10/02/2018 | 6,03355389 euros |
09/02/2018 | 6,03328529 euros |
08/02/2018 | 6,03700891 euros |
07/02/2018 | 6,04142725 euros |
06/02/2018 | 6,0380329 euros |
05/02/2018 | 6,03951299 euros |
04/02/2018 | 6,04253036 euros |
03/02/2018 | 6,04226108 euros |
02/02/2018 | 6,04192311 euros |
01/02/2018 | 6,0433328 euros |
31/01/2018 | 6,0413871 euros |
30/01/2018 | 6,04125284 euros |
29/01/2018 | 6,04120443 euros |
28/01/2018 | 6,04326922 euros |
27/01/2018 | 6,04299716 euros |
26/01/2018 | 6,04272513 euros |
25/01/2018 | 6,04355747 euros |
24/01/2018 | 6,04612394 euros |
23/01/2018 | 6,04636305 euros |
22/01/2018 | 6,04541511 euros |
21/01/2018 | 6,04406326 euros |