Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
17/07/2018 | 5,98167095 euros |
16/07/2018 | 5,98127788 euros |
15/07/2018 | 5,98227547 euros |
14/07/2018 | 5,9821131 euros |
13/07/2018 | 5,98195095 euros |
12/07/2018 | 5,98057559 euros |
11/07/2018 | 5,97966955 euros |
10/07/2018 | 5,98048017 euros |
09/07/2018 | 5,98021654 euros |
08/07/2018 | 5,98014799 euros |
07/07/2018 | 5,97998601 euros |
06/07/2018 | 5,97982675 euros |
05/07/2018 | 5,97936712 euros |
04/07/2018 | 5,98054984 euros |
03/07/2018 | 5,98074504 euros |
02/07/2018 | 5,98164441 euros |
01/07/2018 | 5,98033578 euros |
30/06/2018 | 5,98019186 euros |
29/06/2018 | 5,9800185 euros |
28/06/2018 | 5,97896066 euros |
27/06/2018 | 5,97955076 euros |
26/06/2018 | 5,97917224 euros |
25/06/2018 | 5,98170665 euros |
24/06/2018 | 5,98315236 euros |
23/06/2018 | 5,98297835 euros |
22/06/2018 | 5,98280451 euros |
21/06/2018 | 5,98375839 euros |
20/06/2018 | 5,98742059 euros |
19/06/2018 | 5,98656241 euros |
18/06/2018 | 5,98622774 euros |
17/06/2018 | 5,98513888 euros |
16/06/2018 | 5,98496036 euros |
15/06/2018 | 5,98478222 euros |
14/06/2018 | 5,98092546 euros |
13/06/2018 | 5,97768299 euros |
12/06/2018 | 5,97540859 euros |
11/06/2018 | 5,97408467 euros |
10/06/2018 | 5,97258384 euros |
09/06/2018 | 5,97242394 euros |
08/06/2018 | 5,97226429 euros |
07/06/2018 | 5,9747639 euros |
06/06/2018 | 5,98032166 euros |
05/06/2018 | 5,99447538 euros |
04/06/2018 | 5,99842469 euros |
03/06/2018 | 5,99614529 euros |
02/06/2018 | 5,99599716 euros |
01/06/2018 | 5,99584926 euros |
31/05/2018 | 5,99434887 euros |
30/05/2018 | 5,9838648 euros |
29/05/2018 | 5,98726581 euros |