Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
01/08/2017 | 6,03677499 euros |
31/07/2017 | 6,03509008 euros |
30/07/2017 | 6,03320008 euros |
29/07/2017 | 6,03287944 euros |
28/07/2017 | 6,03255856 euros |
27/07/2017 | 6,03250023 euros |
26/07/2017 | 6,03112722 euros |
25/07/2017 | 6,02974155 euros |
24/07/2017 | 6,02998671 euros |
23/07/2017 | 6,02958178 euros |
22/07/2017 | 6,02929508 euros |
21/07/2017 | 6,02900833 euros |
20/07/2017 | 6,02817871 euros |
19/07/2017 | 6,02824086 euros |
18/07/2017 | 6,02801275 euros |
17/07/2017 | 6,02604696 euros |
16/07/2017 | 6,02452005 euros |
15/07/2017 | 6,02421451 euros |
14/07/2017 | 6,02390884 euros |
13/07/2017 | 6,02274016 euros |
12/07/2017 | 6,02317964 euros |
11/07/2017 | 6,02067534 euros |
10/07/2017 | 6,0209102 euros |
09/07/2017 | 6,01999127 euros |
08/07/2017 | 6,01969038 euros |
07/07/2017 | 6,01938971 euros |
06/07/2017 | 6,01952623 euros |
05/07/2017 | 6,02144393 euros |
04/07/2017 | 6,02131584 euros |
03/07/2017 | 6,01911142 euros |
02/07/2017 | 6,01742759 euros |
01/07/2017 | 6,01712937 euros |
30/06/2017 | 6,0168324 euros |
29/06/2017 | 6,01745861 euros |
28/06/2017 | 6,01928384 euros |
27/06/2017 | 6,01981846 euros |
26/06/2017 | 6,02436899 euros |
25/06/2017 | 6,02461536 euros |
24/06/2017 | 6,02433167 euros |
23/06/2017 | 6,02404819 euros |
22/06/2017 | 6,02391068 euros |
21/06/2017 | 6,02467867 euros |
20/06/2017 | 6,02511666 euros |
19/06/2017 | 6,02421524 euros |
18/06/2017 | 6,02324299 euros |
17/06/2017 | 6,02298168 euros |
16/06/2017 | 6,02272016 euros |
15/06/2017 | 6,02231516 euros |
14/06/2017 | 6,02473747 euros |
13/06/2017 | 6,02483162 euros |