Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 6,02167543 euros |
04/10/2016 | 6,02301386 euros |
03/10/2016 | 6,02304994 euros |
02/10/2016 | 6,02319659 euros |
01/10/2016 | 6,02302621 euros |
30/09/2016 | 6,02285583 euros |
29/09/2016 | 6,02371883 euros |
28/09/2016 | 6,02527777 euros |
27/09/2016 | 6,02490995 euros |
26/09/2016 | 6,02490734 euros |
25/09/2016 | 6,0249673 euros |
24/09/2016 | 6,02479096 euros |
23/09/2016 | 6,02461463 euros |
22/09/2016 | 6,02483864 euros |
21/09/2016 | 6,02075239 euros |
20/09/2016 | 6,02277249 euros |
19/09/2016 | 6,02189836 euros |
18/09/2016 | 6,02249744 euros |
17/09/2016 | 6,02232922 euros |
16/09/2016 | 6,02216097 euros |
15/09/2016 | 6,02083275 euros |
14/09/2016 | 6,02181838 euros |
13/09/2016 | 6,0224881 euros |
12/09/2016 | 6,02190331 euros |
11/09/2016 | 6,02547137 euros |
10/09/2016 | 6,02529897 euros |
09/09/2016 | 6,02512662 euros |
08/09/2016 | 6,02788089 euros |
07/09/2016 | 6,03033711 euros |
06/09/2016 | 6,02898817 euros |
05/09/2016 | 6,02698036 euros |
04/09/2016 | 6,02545441 euros |
03/09/2016 | 6,02528012 euros |
02/09/2016 | 6,02510583 euros |
01/09/2016 | 6,02467889 euros |
31/08/2016 | 6,02722533 euros |
30/08/2016 | 6,02748654 euros |
29/08/2016 | 6,02695259 euros |
28/08/2016 | 6,02641146 euros |
27/08/2016 | 6,02623627 euros |
26/08/2016 | 6,02606442 euros |
25/08/2016 | 6,02479625 euros |
24/08/2016 | 6,02555864 euros |
23/08/2016 | 6,02450695 euros |
22/08/2016 | 6,02412182 euros |
21/08/2016 | 6,0225563 euros |
20/08/2016 | 6,0223728 euros |
19/08/2016 | 6,02218927 euros |
18/08/2016 | 6,02272608 euros |
17/08/2016 | 6,02268261 euros |