Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
08/08/2018 | 5,97726186 euros |
07/08/2018 | 5,97718527 euros |
06/08/2018 | 5,97755067 euros |
05/08/2018 | 5,97611891 euros |
04/08/2018 | 5,97593682 euros |
03/08/2018 | 5,97575507 euros |
02/08/2018 | 5,97551435 euros |
01/08/2018 | 5,97749568 euros |
31/07/2018 | 5,97856824 euros |
30/07/2018 | 5,97881887 euros |
29/07/2018 | 5,98051629 euros |
28/07/2018 | 5,98033355 euros |
27/07/2018 | 5,98015089 euros |
26/07/2018 | 5,98017288 euros |
25/07/2018 | 5,9798294 euros |
24/07/2018 | 5,97894336 euros |
23/07/2018 | 5,97909328 euros |
22/07/2018 | 5,97977988 euros |
21/07/2018 | 5,97959778 euros |
20/07/2018 | 5,97941566 euros |
19/07/2018 | 5,98072392 euros |
18/07/2018 | 5,98119132 euros |
17/07/2018 | 5,98167095 euros |
16/07/2018 | 5,98127788 euros |
15/07/2018 | 5,98227547 euros |
14/07/2018 | 5,9821131 euros |
13/07/2018 | 5,98195095 euros |
12/07/2018 | 5,98057559 euros |
11/07/2018 | 5,97966955 euros |
10/07/2018 | 5,98048017 euros |
09/07/2018 | 5,98021654 euros |
08/07/2018 | 5,98014799 euros |
07/07/2018 | 5,97998601 euros |
06/07/2018 | 5,97982675 euros |
05/07/2018 | 5,97936712 euros |
04/07/2018 | 5,98054984 euros |
03/07/2018 | 5,98074504 euros |
02/07/2018 | 5,98164441 euros |
01/07/2018 | 5,98033578 euros |
30/06/2018 | 5,98019186 euros |
29/06/2018 | 5,9800185 euros |
28/06/2018 | 5,97896066 euros |
27/06/2018 | 5,97955076 euros |
26/06/2018 | 5,97917224 euros |
25/06/2018 | 5,98170665 euros |
24/06/2018 | 5,98315236 euros |
23/06/2018 | 5,98297835 euros |
22/06/2018 | 5,98280451 euros |
21/06/2018 | 5,98375839 euros |
20/06/2018 | 5,98742059 euros |