Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
10/12/2015 | 5,97704086 euros |
09/12/2015 | 5,97726482 euros |
08/12/2015 | 5,98016227 euros |
07/12/2015 | 5,98030636 euros |
06/12/2015 | 5,97761595 euros |
05/12/2015 | 5,97736015 euros |
04/12/2015 | 5,97710399 euros |
03/12/2015 | 5,97948717 euros |
02/12/2015 | 5,98745586 euros |
01/12/2015 | 5,98524607 euros |
30/11/2015 | 5,98256267 euros |
29/11/2015 | 5,98323091 euros |
28/11/2015 | 5,98297059 euros |
27/11/2015 | 5,98271028 euros |
26/11/2015 | 5,98058191 euros |
25/11/2015 | 5,98048669 euros |
24/11/2015 | 5,9784508 euros |
23/11/2015 | 5,97732819 euros |
22/11/2015 | 5,97774828 euros |
21/11/2015 | 5,97748942 euros |
20/11/2015 | 5,97723022 euros |
19/11/2015 | 5,97583482 euros |
18/11/2015 | 5,97367145 euros |
17/11/2015 | 5,97236539 euros |
16/11/2015 | 5,97033161 euros |
15/11/2015 | 5,97050658 euros |
14/11/2015 | 5,97024173 euros |
13/11/2015 | 5,96997159 euros |
12/11/2015 | 5,96875886 euros |
11/11/2015 | 5,96937629 euros |
10/11/2015 | 5,9674555 euros |
09/11/2015 | 5,96499206 euros |
08/11/2015 | 5,96431801 euros |
07/11/2015 | 5,96405373 euros |
06/11/2015 | 5,96378947 euros |
05/11/2015 | 5,96685887 euros |
04/11/2015 | 5,96698174 euros |
03/11/2015 | 5,96544831 euros |
02/11/2015 | 5,96384169 euros |
01/11/2015 | 5,96498824 euros |
31/10/2015 | 5,96472337 euros |
30/10/2015 | 5,96446492 euros |
29/10/2015 | 5,96442693 euros |
28/10/2015 | 5,96733583 euros |
27/10/2015 | 5,96787674 euros |
26/10/2015 | 5,96556395 euros |
25/10/2015 | 5,96374269 euros |
24/10/2015 | 5,963479 euros |
23/10/2015 | 5,96321531 euros |
22/10/2015 | 5,96143582 euros |