Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
23/04/2017 | 6,01104219 euros |
22/04/2017 | 6,01080836 euros |
21/04/2017 | 6,01057436 euros |
20/04/2017 | 6,01188585 euros |
19/04/2017 | 6,0128432 euros |
18/04/2017 | 6,01275984 euros |
17/04/2017 | 6,01328921 euros |
16/04/2017 | 6,01334055 euros |
15/04/2017 | 6,01312174 euros |
14/04/2017 | 6,01290292 euros |
13/04/2017 | 6,01268162 euros |
12/04/2017 | 6,00999057 euros |
11/04/2017 | 6,01334686 euros |
10/04/2017 | 6,01472685 euros |
09/04/2017 | 6,0147735 euros |
08/04/2017 | 6,01462955 euros |
07/04/2017 | 6,01448559 euros |
06/04/2017 | 6,01327702 euros |
05/04/2017 | 6,01313578 euros |
04/04/2017 | 6,01355713 euros |
03/04/2017 | 6,01313259 euros |
02/04/2017 | 6,01140326 euros |
01/04/2017 | 6,01130404 euros |
31/03/2017 | 6,01121061 euros |
30/03/2017 | 6,01150048 euros |
29/03/2017 | 6,01055859 euros |
28/03/2017 | 6,00913843 euros |
27/03/2017 | 6,00701117 euros |
26/03/2017 | 6,00951683 euros |
25/03/2017 | 6,0093077 euros |
24/03/2017 | 6,00909857 euros |
23/03/2017 | 6,0085445 euros |
22/03/2017 | 6,00860625 euros |
21/03/2017 | 6,00747851 euros |
20/03/2017 | 6,00866328 euros |
19/03/2017 | 6,00866561 euros |
18/03/2017 | 6,00848014 euros |
17/03/2017 | 6,00829458 euros |
16/03/2017 | 6,00768658 euros |
15/03/2017 | 6,0099537 euros |
14/03/2017 | 6,01000994 euros |
13/03/2017 | 6,01015119 euros |
12/03/2017 | 6,01031233 euros |
11/03/2017 | 6,01013126 euros |
10/03/2017 | 6,00993146 euros |
09/03/2017 | 6,01224967 euros |
08/03/2017 | 6,01426674 euros |
07/03/2017 | 6,01640451 euros |
06/03/2017 | 6,0170753 euros |
05/03/2017 | 6,0156731 euros |