Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
29/01/2016 | 5,96141414 euros |
28/01/2016 | 5,95700089 euros |
27/01/2016 | 5,95483451 euros |
26/01/2016 | 5,95402835 euros |
25/01/2016 | 5,9539768 euros |
24/01/2016 | 5,95313866 euros |
23/01/2016 | 5,95289549 euros |
22/01/2016 | 5,95265232 euros |
21/01/2016 | 5,94762265 euros |
20/01/2016 | 5,9461216 euros |
19/01/2016 | 5,95252952 euros |
18/01/2016 | 5,95221171 euros |
17/01/2016 | 5,95818129 euros |
16/01/2016 | 5,95792671 euros |
15/01/2016 | 5,95748464 euros |
14/01/2016 | 5,96100605 euros |
13/01/2016 | 5,96623781 euros |
12/01/2016 | 5,96683343 euros |
11/01/2016 | 5,97001065 euros |
10/01/2016 | 5,97391821 euros |
09/01/2016 | 5,97366481 euros |
08/01/2016 | 5,97341142 euros |
07/01/2016 | 5,97208114 euros |
06/01/2016 | 5,97458918 euros |
05/01/2016 | 5,97631636 euros |
04/01/2016 | 5,97522007 euros |
03/01/2016 | 5,97405347 euros |
02/01/2016 | 5,97380028 euros |
01/01/2016 | 5,97354709 euros |
31/12/2015 | 5,97329389 euros |
30/12/2015 | 5,97300271 euros |
29/12/2015 | 5,97249067 euros |
28/12/2015 | 5,97235508 euros |
27/12/2015 | 5,96995195 euros |
26/12/2015 | 5,96970409 euros |
25/12/2015 | 5,96945623 euros |
24/12/2015 | 5,96920555 euros |
23/12/2015 | 5,96898075 euros |
22/12/2015 | 5,96994201 euros |
21/12/2015 | 5,97068085 euros |
20/12/2015 | 5,9719541 euros |
19/12/2015 | 5,97170375 euros |
18/12/2015 | 5,97145288 euros |
17/12/2015 | 5,97013979 euros |
16/12/2015 | 5,96806345 euros |
15/12/2015 | 5,96776029 euros |
14/12/2015 | 5,96965269 euros |
13/12/2015 | 5,97626118 euros |
12/12/2015 | 5,97600514 euros |
11/12/2015 | 5,97570943 euros |