Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
20/09/2017 | 6,03204711 euros |
19/09/2017 | 6,03156059 euros |
18/09/2017 | 6,03063687 euros |
17/09/2017 | 6,02864726 euros |
16/09/2017 | 6,02833515 euros |
15/09/2017 | 6,02802308 euros |
14/09/2017 | 6,02807574 euros |
13/09/2017 | 6,02789554 euros |
12/09/2017 | 6,02833062 euros |
11/09/2017 | 6,02880933 euros |
10/09/2017 | 6,02885861 euros |
09/09/2017 | 6,02853858 euros |
08/09/2017 | 6,02821877 euros |
07/09/2017 | 6,02859894 euros |
06/09/2017 | 6,02685687 euros |
05/09/2017 | 6,02925005 euros |
04/09/2017 | 6,02814946 euros |
03/09/2017 | 6,02833364 euros |
02/09/2017 | 6,02801669 euros |
01/09/2017 | 6,02769968 euros |
31/08/2017 | 6,02758557 euros |
30/08/2017 | 6,02696683 euros |
29/08/2017 | 6,02696862 euros |
28/08/2017 | 6,02809203 euros |
27/08/2017 | 6,02741462 euros |
26/08/2017 | 6,02710078 euros |
25/08/2017 | 6,026787 euros |
24/08/2017 | 6,02711485 euros |
23/08/2017 | 6,02805261 euros |
22/08/2017 | 6,0289637 euros |
21/08/2017 | 6,03004407 euros |
20/08/2017 | 6,03031432 euros |
19/08/2017 | 6,02999935 euros |
18/08/2017 | 6,02968431 euros |
17/08/2017 | 6,03030353 euros |
16/08/2017 | 6,03112926 euros |
15/08/2017 | 6,03326007 euros |
14/08/2017 | 6,03215877 euros |
13/08/2017 | 6,03206482 euros |
12/08/2017 | 6,03174665 euros |
11/08/2017 | 6,03142868 euros |
10/08/2017 | 6,03445276 euros |
09/08/2017 | 6,03512961 euros |
08/08/2017 | 6,03620299 euros |
07/08/2017 | 6,03756411 euros |
06/08/2017 | 6,03716712 euros |
05/08/2017 | 6,03684594 euros |
04/08/2017 | 6,03652453 euros |
03/08/2017 | 6,03750989 euros |
02/08/2017 | 6,03828085 euros |