Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
01/10/2021 | 6,00588967 euros |
30/09/2021 | 6,00507526 euros |
29/09/2021 | 6,00602869 euros |
28/09/2021 | 6,00560105 euros |
27/09/2021 | 6,00707788 euros |
26/09/2021 | 6,00764541 euros |
25/09/2021 | 6,00746474 euros |
24/09/2021 | 6,00728436 euros |
23/09/2021 | 6,0079362 euros |
22/09/2021 | 6,01034891 euros |
21/09/2021 | 6,01038532 euros |
20/09/2021 | 6,00986891 euros |
19/09/2021 | 6,01039009 euros |
18/09/2021 | 6,01021118 euros |
17/09/2021 | 6,01003228 euros |
16/09/2021 | 6,01038944 euros |
15/09/2021 | 6,01063372 euros |
14/09/2021 | 6,01126843 euros |
13/09/2021 | 6,01073695 euros |
12/09/2021 | 6,0107865 euros |
11/09/2021 | 6,01060824 euros |
10/09/2021 | 6,01042969 euros |
09/09/2021 | 6,01080771 euros |
08/09/2021 | 6,00988728 euros |
07/09/2021 | 6,01023885 euros |
06/09/2021 | 6,0117245 euros |
05/09/2021 | 6,01169499 euros |
04/09/2021 | 6,01151593 euros |
03/09/2021 | 6,01133747 euros |
02/09/2021 | 6,0118145 euros |
01/09/2021 | 6,01182666 euros |
31/08/2021 | 6,0115614 euros |
30/08/2021 | 6,0131985 euros |
29/08/2021 | 6,01288969 euros |
28/08/2021 | 6,01271092 euros |
27/08/2021 | 6,01253235 euros |
26/08/2021 | 6,01233654 euros |
25/08/2021 | 6,01368734 euros |
24/08/2021 | 6,01519462 euros |
23/08/2021 | 6,01527738 euros |
22/08/2021 | 6,01579244 euros |
21/08/2021 | 6,01562011 euros |
20/08/2021 | 6,01544814 euros |
19/08/2021 | 6,01510983 euros |
18/08/2021 | 6,01578357 euros |
17/08/2021 | 6,01503477 euros |
16/08/2021 | 6,015293 euros |
15/08/2021 | 6,01540918 euros |
14/08/2021 | 6,01523656 euros |
13/08/2021 | 6,0150642 euros |