Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
14/12/2018 | 5,96107815 euros |
13/12/2018 | 5,96032363 euros |
12/12/2018 | 5,95778148 euros |
11/12/2018 | 5,95718273 euros |
10/12/2018 | 5,95678301 euros |
09/12/2018 | 5,95707865 euros |
08/12/2018 | 5,95686635 euros |
07/12/2018 | 5,95665394 euros |
06/12/2018 | 5,96246854 euros |
05/12/2018 | 5,96094626 euros |
04/12/2018 | 5,96191456 euros |
03/12/2018 | 5,96173757 euros |
02/12/2018 | 5,95893661 euros |
01/12/2018 | 5,95872198 euros |
30/11/2018 | 5,95850754 euros |
29/11/2018 | 5,95904532 euros |
28/11/2018 | 5,95715058 euros |
27/11/2018 | 5,95890152 euros |
26/11/2018 | 5,95949085 euros |
25/11/2018 | 5,95689112 euros |
24/11/2018 | 5,95667723 euros |
23/11/2018 | 5,95646259 euros |
22/11/2018 | 5,95573578 euros |
21/11/2018 | 5,95371119 euros |
20/11/2018 | 5,95194332 euros |
19/11/2018 | 5,95400012 euros |
18/11/2018 | 5,95670517 euros |
17/11/2018 | 5,95649601 euros |
16/11/2018 | 5,95628691 euros |
15/11/2018 | 5,95822219 euros |
14/11/2018 | 5,95855294 euros |
13/11/2018 | 5,95981352 euros |
12/11/2018 | 5,96126231 euros |
11/11/2018 | 5,96211809 euros |
10/11/2018 | 5,96190779 euros |
09/11/2018 | 5,96169763 euros |
08/11/2018 | 5,96105616 euros |
07/11/2018 | 5,96277873 euros |
06/11/2018 | 5,96270646 euros |
05/11/2018 | 5,96359568 euros |
04/11/2018 | 5,96333835 euros |
03/11/2018 | 5,96313288 euros |
02/11/2018 | 5,96292747 euros |
01/11/2018 | 5,96204788 euros |
31/10/2018 | 5,9624827 euros |
30/10/2018 | 5,96219996 euros |
29/10/2018 | 5,96449436 euros |
28/10/2018 | 5,96379533 euros |
27/10/2018 | 5,96357072 euros |
26/10/2018 | 5,96334566 euros |