Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
28/05/2018 | 6,00615246 euros |
27/05/2018 | 6,00976716 euros |
26/05/2018 | 6,0095422 euros |
25/05/2018 | 6,00931704 euros |
24/05/2018 | 6,02070567 euros |
23/05/2018 | 6,0197478 euros |
22/05/2018 | 6,01947892 euros |
21/05/2018 | 6,02064629 euros |
20/05/2018 | 6,02058175 euros |
19/05/2018 | 6,02034608 euros |
18/05/2018 | 6,02011032 euros |
17/05/2018 | 6,02198141 euros |
16/05/2018 | 6,02267149 euros |
15/05/2018 | 6,03088383 euros |
14/05/2018 | 6,03201753 euros |
13/05/2018 | 6,03303239 euros |
12/05/2018 | 6,03279124 euros |
11/05/2018 | 6,03255022 euros |
10/05/2018 | 6,03052849 euros |
09/05/2018 | 6,03339011 euros |
08/05/2018 | 6,03296294 euros |
07/05/2018 | 6,03453945 euros |
06/05/2018 | 6,03481287 euros |
05/05/2018 | 6,03456895 euros |
04/05/2018 | 6,03432505 euros |
03/05/2018 | 6,03519058 euros |
02/05/2018 | 6,03542097 euros |
01/05/2018 | 6,03543356 euros |
30/04/2018 | 6,03519759 euros |
29/04/2018 | 6,03691627 euros |
28/04/2018 | 6,03666303 euros |
27/04/2018 | 6,03640981 euros |
26/04/2018 | 6,03598943 euros |
25/04/2018 | 6,03547352 euros |
24/04/2018 | 6,03586512 euros |
23/04/2018 | 6,03588442 euros |
22/04/2018 | 6,03611369 euros |
21/04/2018 | 6,03582023 euros |
20/04/2018 | 6,03552662 euros |
19/04/2018 | 6,03577165 euros |
18/04/2018 | 6,03859384 euros |
17/04/2018 | 6,03851742 euros |
16/04/2018 | 6,0366625 euros |
15/04/2018 | 6,03658238 euros |
14/04/2018 | 6,0362802 euros |
13/04/2018 | 6,03597793 euros |
12/04/2018 | 6,03538254 euros |
11/04/2018 | 6,03475312 euros |
10/04/2018 | 6,03489813 euros |
09/04/2018 | 6,03537763 euros |