Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
25/10/2018 | 5,96171804 euros |
24/10/2018 | 5,96088333 euros |
23/10/2018 | 5,96126173 euros |
22/10/2018 | 5,96149072 euros |
21/10/2018 | 5,959639 euros |
20/10/2018 | 5,95941168 euros |
19/10/2018 | 5,95918435 euros |
18/10/2018 | 5,95903282 euros |
17/10/2018 | 5,96177905 euros |
16/10/2018 | 5,96171425 euros |
15/10/2018 | 5,95884086 euros |
14/10/2018 | 5,95791466 euros |
13/10/2018 | 5,95768485 euros |
12/10/2018 | 5,95745504 euros |
11/10/2018 | 5,95777187 euros |
10/10/2018 | 5,95970479 euros |
09/10/2018 | 5,95973124 euros |
08/10/2018 | 5,95839722 euros |
07/10/2018 | 5,96091717 euros |
06/10/2018 | 5,96070836 euros |
05/10/2018 | 5,96049946 euros |
04/10/2018 | 5,96251642 euros |
03/10/2018 | 5,96517041 euros |
02/10/2018 | 5,96539126 euros |
01/10/2018 | 5,96556115 euros |
30/09/2018 | 5,96711041 euros |
29/09/2018 | 5,96691219 euros |
28/09/2018 | 5,96671403 euros |
27/09/2018 | 5,97028141 euros |
26/09/2018 | 5,97219129 euros |
25/09/2018 | 5,97096784 euros |
24/09/2018 | 5,97102556 euros |
23/09/2018 | 5,97384044 euros |
22/09/2018 | 5,97365411 euros |
21/09/2018 | 5,97346786 euros |
20/09/2018 | 5,97226208 euros |
19/09/2018 | 5,97340431 euros |
18/09/2018 | 5,97441222 euros |
17/09/2018 | 5,97369105 euros |
16/09/2018 | 5,97280868 euros |
15/09/2018 | 5,97262541 euros |
14/09/2018 | 5,97244211 euros |
13/09/2018 | 5,97312439 euros |
12/09/2018 | 5,97364126 euros |
11/09/2018 | 5,97356393 euros |
10/09/2018 | 5,97346043 euros |
09/09/2018 | 5,97145061 euros |
08/09/2018 | 5,97126762 euros |
07/09/2018 | 5,9710847 euros |
06/09/2018 | 5,9707398 euros |