Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
19/05/2020 | 5,88688734 euros |
18/05/2020 | 5,88103455 euros |
17/05/2020 | 5,87838445 euros |
16/05/2020 | 5,87814258 euros |
15/05/2020 | 5,87790085 euros |
14/05/2020 | 5,87998691 euros |
13/05/2020 | 5,88655431 euros |
12/05/2020 | 5,88681291 euros |
11/05/2020 | 5,88856367 euros |
10/05/2020 | 5,89263809 euros |
09/05/2020 | 5,89239334 euros |
08/05/2020 | 5,89214869 euros |
07/05/2020 | 5,88670519 euros |
06/05/2020 | 5,88686902 euros |
05/05/2020 | 5,89149181 euros |
04/05/2020 | 5,89271445 euros |
03/05/2020 | 5,89752805 euros |
02/05/2020 | 5,89723896 euros |
01/05/2020 | 5,89694986 euros |
30/04/2020 | 5,89677176 euros |
29/04/2020 | 5,89228879 euros |
28/04/2020 | 5,89135861 euros |
27/04/2020 | 5,88412738 euros |
26/04/2020 | 5,87005885 euros |
25/04/2020 | 5,86976967 euros |
24/04/2020 | 5,86948059 euros |
23/04/2020 | 5,86349108 euros |
22/04/2020 | 5,84952315 euros |
21/04/2020 | 5,84481703 euros |
20/04/2020 | 5,86055335 euros |
19/04/2020 | 5,87059444 euros |
18/04/2020 | 5,87030545 euros |
17/04/2020 | 5,87001647 euros |
16/04/2020 | 5,86526053 euros |
15/04/2020 | 5,86338302 euros |
14/04/2020 | 5,87333077 euros |
13/04/2020 | 5,86693991 euros |
12/04/2020 | 5,86657229 euros |
11/04/2020 | 5,8662835 euros |
10/04/2020 | 5,86599472 euros |
09/04/2020 | 5,86570589 euros |
08/04/2020 | 5,84330276 euros |
07/04/2020 | 5,84178826 euros |
06/04/2020 | 5,84126317 euros |
05/04/2020 | 5,83750753 euros |
04/04/2020 | 5,83722114 euros |
03/04/2020 | 5,83693457 euros |
02/04/2020 | 5,84273449 euros |
01/04/2020 | 5,83832014 euros |
31/03/2020 | 5,84318836 euros |