Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
12/06/2017 | 6,0243302 euros |
11/06/2017 | 6,02371451 euros |
10/06/2017 | 6,02345332 euros |
09/06/2017 | 6,0231921 euros |
08/06/2017 | 6,02291985 euros |
07/06/2017 | 6,02110172 euros |
06/06/2017 | 6,0219036 euros |
05/06/2017 | 6,02262114 euros |
04/06/2017 | 6,02210622 euros |
03/06/2017 | 6,02220217 euros |
02/06/2017 | 6,02194549 euros |
01/06/2017 | 6,02162266 euros |
31/05/2017 | 6,02347886 euros |
30/05/2017 | 6,02185534 euros |
29/05/2017 | 6,0225907 euros |
28/05/2017 | 6,02330831 euros |
27/05/2017 | 6,02306994 euros |
26/05/2017 | 6,02283127 euros |
25/05/2017 | 6,0216982 euros |
24/05/2017 | 6,02116276 euros |
23/05/2017 | 6,02225976 euros |
22/05/2017 | 6,02138936 euros |
21/05/2017 | 6,02191358 euros |
20/05/2017 | 6,02167486 euros |
19/05/2017 | 6,02143478 euros |
18/05/2017 | 6,01934036 euros |
17/05/2017 | 6,0221038 euros |
16/05/2017 | 6,02337896 euros |
15/05/2017 | 6,02350926 euros |
14/05/2017 | 6,02411369 euros |
13/05/2017 | 6,0238718 euros |
12/05/2017 | 6,02362993 euros |
11/05/2017 | 6,02488145 euros |
10/05/2017 | 6,02446118 euros |
09/05/2017 | 6,02330802 euros |
08/05/2017 | 6,02159748 euros |
07/05/2017 | 6,02078646 euros |
06/05/2017 | 6,02055217 euros |
05/05/2017 | 6,02031784 euros |
04/05/2017 | 6,02010251 euros |
03/05/2017 | 6,02090925 euros |
02/05/2017 | 6,01860305 euros |
01/05/2017 | 6,01912047 euros |
30/04/2017 | 6,01868578 euros |
29/04/2017 | 6,01844655 euros |
28/04/2017 | 6,01820712 euros |
27/04/2017 | 6,01780083 euros |
26/04/2017 | 6,01521149 euros |
25/04/2017 | 6,01470953 euros |
24/04/2017 | 6,01458713 euros |