Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
04/03/2017 | 6,01547305 euros |
03/03/2017 | 6,015273 euros |
02/03/2017 | 6,01577899 euros |
01/03/2017 | 6,01455175 euros |
28/02/2017 | 6,01540647 euros |
27/02/2017 | 6,0138262 euros |
26/02/2017 | 6,01322347 euros |
25/02/2017 | 6,01301983 euros |
24/02/2017 | 6,01281618 euros |
23/02/2017 | 6,01089567 euros |
22/02/2017 | 6,01097708 euros |
21/02/2017 | 6,01154661 euros |
20/02/2017 | 6,01310813 euros |
19/02/2017 | 6,0132944 euros |
18/02/2017 | 6,01309452 euros |
17/02/2017 | 6,01289465 euros |
16/02/2017 | 6,01347062 euros |
15/02/2017 | 6,01204849 euros |
14/02/2017 | 6,01113012 euros |
13/02/2017 | 6,01146307 euros |
12/02/2017 | 6,01052953 euros |
11/02/2017 | 6,01034107 euros |
10/02/2017 | 6,01014469 euros |
09/02/2017 | 6,01096525 euros |
08/02/2017 | 6,00986237 euros |
07/02/2017 | 6,00981712 euros |
06/02/2017 | 6,00875629 euros |
05/02/2017 | 6,01075565 euros |
04/02/2017 | 6,01056002 euros |
03/02/2017 | 6,01036439 euros |
02/02/2017 | 6,01102764 euros |
01/02/2017 | 6,0096912 euros |
31/01/2017 | 6,01074104 euros |
30/01/2017 | 6,00954408 euros |
29/01/2017 | 6,0121909 euros |
28/01/2017 | 6,01199638 euros |
27/01/2017 | 6,01180186 euros |
26/01/2017 | 6,01307995 euros |
25/01/2017 | 6,01296589 euros |
24/01/2017 | 6,01330741 euros |
23/01/2017 | 6,01377367 euros |
22/01/2017 | 6,01374195 euros |
21/01/2017 | 6,01354904 euros |
20/01/2017 | 6,01335612 euros |
19/01/2017 | 6,01179258 euros |
18/01/2017 | 6,01390548 euros |
17/01/2017 | 6,01238476 euros |
16/01/2017 | 6,01483563 euros |
15/01/2017 | 6,01138151 euros |
14/01/2017 | 6,01119178 euros |