Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 6,03408029 euros |
16/02/2018 | 6,03380463 euros |
15/02/2018 | 6,03170452 euros |
14/02/2018 | 6,03123403 euros |
13/02/2018 | 6,03177788 euros |
12/02/2018 | 6,03542747 euros |
11/02/2018 | 6,03382245 euros |
10/02/2018 | 6,03355389 euros |
09/02/2018 | 6,03328529 euros |
08/02/2018 | 6,03700891 euros |
07/02/2018 | 6,04142725 euros |
06/02/2018 | 6,0380329 euros |
05/02/2018 | 6,03951299 euros |
04/02/2018 | 6,04253036 euros |
03/02/2018 | 6,04226108 euros |
02/02/2018 | 6,04192311 euros |
01/02/2018 | 6,0433328 euros |
31/01/2018 | 6,0413871 euros |
30/01/2018 | 6,04125284 euros |
29/01/2018 | 6,04120443 euros |
28/01/2018 | 6,04326922 euros |
27/01/2018 | 6,04299716 euros |
26/01/2018 | 6,04272513 euros |
25/01/2018 | 6,04355747 euros |
24/01/2018 | 6,04612394 euros |
23/01/2018 | 6,04636305 euros |
22/01/2018 | 6,04541511 euros |
21/01/2018 | 6,04406326 euros |
20/01/2018 | 6,04380069 euros |
19/01/2018 | 6,04353824 euros |
18/01/2018 | 6,04263993 euros |
17/01/2018 | 6,04359934 euros |
16/01/2018 | 6,04314191 euros |
15/01/2018 | 6,03872123 euros |
14/01/2018 | 6,04122634 euros |
13/01/2018 | 6,0409478 euros |
12/01/2018 | 6,04066928 euros |
11/01/2018 | 6,03916189 euros |
10/01/2018 | 6,04164354 euros |
09/01/2018 | 6,04301857 euros |
08/01/2018 | 6,04324101 euros |
07/01/2018 | 6,04217317 euros |
06/01/2018 | 6,04189456 euros |
05/01/2018 | 6,04161594 euros |
04/01/2018 | 6,0406243 euros |
03/01/2018 | 6,03811881 euros |
02/01/2018 | 6,03557176 euros |
01/01/2018 | 6,03772009 euros |
31/12/2017 | 6,03743833 euros |
30/12/2017 | 6,03716695 euros |