Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 6,01817261 euros |
11/09/2019 | 6,0187114 euros |
10/09/2019 | 6,01820651 euros |
09/09/2019 | 6,02144565 euros |
08/09/2019 | 6,02393014 euros |
07/09/2019 | 6,02368728 euros |
06/09/2019 | 6,0234446 euros |
05/09/2019 | 6,02297895 euros |
04/09/2019 | 6,02507557 euros |
03/09/2019 | 6,02484398 euros |
02/09/2019 | 6,02457514 euros |
01/09/2019 | 6,02397145 euros |
31/08/2019 | 6,02372792 euros |
30/08/2019 | 6,02349025 euros |
29/08/2019 | 6,02452871 euros |
28/08/2019 | 6,02283893 euros |
27/08/2019 | 6,0208004 euros |
26/08/2019 | 6,01876312 euros |
25/08/2019 | 6,01943923 euros |
24/08/2019 | 6,01922201 euros |
23/08/2019 | 6,01900482 euros |
22/08/2019 | 6,01643281 euros |
21/08/2019 | 6,01860532 euros |
20/08/2019 | 6,01894177 euros |
19/08/2019 | 6,01489431 euros |
18/08/2019 | 6,01563142 euros |
17/08/2019 | 6,01544131 euros |
16/08/2019 | 6,0152512 euros |
15/08/2019 | 6,0187174 euros |
14/08/2019 | 6,01545034 euros |
13/08/2019 | 6,01133117 euros |
12/08/2019 | 6,00931702 euros |
11/08/2019 | 6,00636744 euros |
10/08/2019 | 6,00617226 euros |
09/08/2019 | 6,00597716 euros |
08/08/2019 | 6,01648684 euros |
07/08/2019 | 6,02236189 euros |
06/08/2019 | 6,01686686 euros |
05/08/2019 | 6,0168425 euros |
04/08/2019 | 6,01666869 euros |
03/08/2019 | 6,0164986 euros |
02/08/2019 | 6,01632877 euros |
01/08/2019 | 6,01732405 euros |
31/07/2019 | 6,01912297 euros |
30/07/2019 | 6,01777181 euros |
29/07/2019 | 6,02023008 euros |
28/07/2019 | 6,02008198 euros |
27/07/2019 | 6,01983086 euros |
26/07/2019 | 6,0195797 euros |
25/07/2019 | 6,02192127 euros |