Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
05/09/2018 | 5,97024376 euros |
04/09/2018 | 5,97006675 euros |
03/09/2018 | 5,96698866 euros |
02/09/2018 | 5,96672479 euros |
01/09/2018 | 5,96654048 euros |
31/08/2018 | 5,96635637 euros |
30/08/2018 | 5,96757333 euros |
29/08/2018 | 5,96900395 euros |
28/08/2018 | 5,96962108 euros |
27/08/2018 | 5,97187044 euros |
26/08/2018 | 5,97313116 euros |
25/08/2018 | 5,97294832 euros |
24/08/2018 | 5,97276564 euros |
23/08/2018 | 5,97372393 euros |
22/08/2018 | 5,97496585 euros |
21/08/2018 | 5,97655791 euros |
20/08/2018 | 5,97434171 euros |
19/08/2018 | 5,97235193 euros |
18/08/2018 | 5,97216909 euros |
17/08/2018 | 5,97198641 euros |
16/08/2018 | 5,97240214 euros |
15/08/2018 | 5,97634245 euros |
14/08/2018 | 5,97368041 euros |
13/08/2018 | 5,97329906 euros |
12/08/2018 | 5,97676395 euros |
11/08/2018 | 5,97658134 euros |
10/08/2018 | 5,97639872 euros |
09/08/2018 | 5,97728997 euros |
08/08/2018 | 5,97726186 euros |
07/08/2018 | 5,97718527 euros |
06/08/2018 | 5,97755067 euros |
05/08/2018 | 5,97611891 euros |
04/08/2018 | 5,97593682 euros |
03/08/2018 | 5,97575507 euros |
02/08/2018 | 5,97551435 euros |
01/08/2018 | 5,97749568 euros |
31/07/2018 | 5,97856824 euros |
30/07/2018 | 5,97881887 euros |
29/07/2018 | 5,98051629 euros |
28/07/2018 | 5,98033355 euros |
27/07/2018 | 5,98015089 euros |
26/07/2018 | 5,98017288 euros |
25/07/2018 | 5,9798294 euros |
24/07/2018 | 5,97894336 euros |
23/07/2018 | 5,97909328 euros |
22/07/2018 | 5,97977988 euros |
21/07/2018 | 5,97959778 euros |
20/07/2018 | 5,97941566 euros |
19/07/2018 | 5,98072392 euros |
18/07/2018 | 5,98119132 euros |