Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
19/03/2016 | 5,98567481 euros |
18/03/2016 | 5,9854466 euros |
17/03/2016 | 5,98458196 euros |
16/03/2016 | 5,985038 euros |
15/03/2016 | 5,98538721 euros |
14/03/2016 | 5,98623153 euros |
13/03/2016 | 5,98087915 euros |
12/03/2016 | 5,98064856 euros |
11/03/2016 | 5,98041014 euros |
10/03/2016 | 5,97028759 euros |
09/03/2016 | 5,96829019 euros |
08/03/2016 | 5,96907236 euros |
07/03/2016 | 5,9680076 euros |
06/03/2016 | 5,96677569 euros |
05/03/2016 | 5,96654549 euros |
04/03/2016 | 5,96631528 euros |
03/03/2016 | 5,96670711 euros |
02/03/2016 | 5,96431764 euros |
01/03/2016 | 5,96017855 euros |
29/02/2016 | 5,95736849 euros |
28/02/2016 | 5,95366962 euros |
27/02/2016 | 5,9534434 euros |
26/02/2016 | 5,95321717 euros |
25/02/2016 | 5,9506237 euros |
24/02/2016 | 5,95020653 euros |
23/02/2016 | 5,95201635 euros |
22/02/2016 | 5,95182337 euros |
21/02/2016 | 5,94731937 euros |
20/02/2016 | 5,94711201 euros |
19/02/2016 | 5,94688838 euros |
18/02/2016 | 5,94812528 euros |
17/02/2016 | 5,94215889 euros |
16/02/2016 | 5,93963061 euros |
15/02/2016 | 5,93715002 euros |
14/02/2016 | 5,93353446 euros |
13/02/2016 | 5,93330029 euros |
12/02/2016 | 5,9330655 euros |
11/02/2016 | 5,93213495 euros |
10/02/2016 | 5,94012347 euros |
09/02/2016 | 5,93913972 euros |
08/02/2016 | 5,94494504 euros |
07/02/2016 | 5,95419974 euros |
06/02/2016 | 5,95397184 euros |
05/02/2016 | 5,95374394 euros |
04/02/2016 | 5,95553544 euros |
03/02/2016 | 5,95923583 euros |
02/02/2016 | 5,96076137 euros |
01/02/2016 | 5,96117133 euros |
31/01/2016 | 5,96186311 euros |
30/01/2016 | 5,96164138 euros |