Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 5,95610017 euros |
31/08/2015 | 5,95887958 euros |
30/08/2015 | 5,95837467 euros |
29/08/2015 | 5,95808722 euros |
28/08/2015 | 5,95779977 euros |
27/08/2015 | 5,95645204 euros |
26/08/2015 | 5,95245022 euros |
25/08/2015 | 5,95360912 euros |
24/08/2015 | 5,95440394 euros |
23/08/2015 | 5,96078519 euros |
22/08/2015 | 5,96049837 euros |
21/08/2015 | 5,96021156 euros |
20/08/2015 | 5,96447896 euros |
19/08/2015 | 5,96694348 euros |
18/08/2015 | 5,96711989 euros |
17/08/2015 | 5,97021274 euros |
16/08/2015 | 5,96926525 euros |
15/08/2015 | 5,96899237 euros |
14/08/2015 | 5,96871936 euros |
13/08/2015 | 5,969751 euros |
12/08/2015 | 5,97076014 euros |
11/08/2015 | 5,97433827 euros |
10/08/2015 | 5,97220011 euros |
09/08/2015 | 5,97192428 euros |
08/08/2015 | 5,97165176 euros |
07/08/2015 | 5,97137923 euros |
06/08/2015 | 5,97028324 euros |
05/08/2015 | 5,96803316 euros |
04/08/2015 | 5,96987236 euros |
03/08/2015 | 5,9703256 euros |
02/08/2015 | 5,9703075 euros |
01/08/2015 | 5,97002973 euros |
31/07/2015 | 5,96975186 euros |
30/07/2015 | 5,96688388 euros |
29/07/2015 | 5,96446208 euros |
28/07/2015 | 5,96464744 euros |
27/07/2015 | 5,96427708 euros |
26/07/2015 | 5,9661577 euros |
25/07/2015 | 5,96587643 euros |
24/07/2015 | 5,96559514 euros |
23/07/2015 | 5,96520797 euros |
22/07/2015 | 5,96383862 euros |
21/07/2015 | 5,96326739 euros |
20/07/2015 | 5,96547522 euros |
19/07/2015 | 5,96118235 euros |
18/07/2015 | 5,96089908 euros |
17/07/2015 | 5,96061576 euros |
16/07/2015 | 5,95435889 euros |
15/07/2015 | 5,94900126 euros |
14/07/2015 | 5,94692292 euros |