Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
13/01/2017 | 6,01100409 euros |
12/01/2017 | 6,01084336 euros |
11/01/2017 | 6,01110428 euros |
10/01/2017 | 6,0102209 euros |
09/01/2017 | 6,01126106 euros |
08/01/2017 | 6,01168196 euros |
07/01/2017 | 6,01148193 euros |
06/01/2017 | 6,01128189 euros |
05/01/2017 | 6,00992671 euros |
04/01/2017 | 6,01116033 euros |
03/01/2017 | 6,01287185 euros |
02/01/2017 | 6,01777012 euros |
01/01/2017 | 6,01251388 euros |
31/12/2016 | 6,01232352 euros |
30/12/2016 | 6,01213185 euros |
29/12/2016 | 6,01120972 euros |
28/12/2016 | 6,01214537 euros |
27/12/2016 | 6,01103286 euros |
26/12/2016 | 6,0109371 euros |
25/12/2016 | 6,01073396 euros |
24/12/2016 | 6,01053084 euros |
23/12/2016 | 6,01032771 euros |
22/12/2016 | 6,00962925 euros |
21/12/2016 | 6,00998347 euros |
20/12/2016 | 6,00971152 euros |
19/12/2016 | 6,00905928 euros |
18/12/2016 | 6,0071029 euros |
17/12/2016 | 6,00689843 euros |
16/12/2016 | 6,00669396 euros |
15/12/2016 | 6,00782399 euros |
14/12/2016 | 6,01010911 euros |
13/12/2016 | 6,00559565 euros |
12/12/2016 | 6,00233548 euros |
11/12/2016 | 6,00210999 euros |
10/12/2016 | 6,0019086 euros |
09/12/2016 | 6,00170722 euros |
08/12/2016 | 5,9974332 euros |
07/12/2016 | 5,99727937 euros |
06/12/2016 | 5,99349437 euros |
05/12/2016 | 5,99260307 euros |
04/12/2016 | 5,9931504 euros |
03/12/2016 | 5,99294389 euros |
02/12/2016 | 5,99273736 euros |
01/12/2016 | 5,99201753 euros |
30/11/2016 | 5,99364265 euros |
29/11/2016 | 5,99308382 euros |
28/11/2016 | 5,99178896 euros |
27/11/2016 | 5,99365171 euros |
26/11/2016 | 5,99344757 euros |
25/11/2016 | 5,99324337 euros |