Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
24/03/2019 | 5,98823103 euros |
23/03/2019 | 5,98803937 euros |
22/03/2019 | 5,98784759 euros |
21/03/2019 | 5,98864726 euros |
20/03/2019 | 5,98796 euros |
19/03/2019 | 5,98847653 euros |
18/03/2019 | 5,98952947 euros |
17/03/2019 | 5,98788682 euros |
16/03/2019 | 5,98768913 euros |
15/03/2019 | 5,98749128 euros |
14/03/2019 | 5,98702024 euros |
13/03/2019 | 5,98531368 euros |
12/03/2019 | 5,98560024 euros |
11/03/2019 | 5,98534339 euros |
10/03/2019 | 5,98628327 euros |
09/03/2019 | 5,98608152 euros |
08/03/2019 | 5,98587988 euros |
07/03/2019 | 5,98822363 euros |
06/03/2019 | 5,98240441 euros |
05/03/2019 | 5,9795003 euros |
04/03/2019 | 5,9784082 euros |
03/03/2019 | 5,97738011 euros |
02/03/2019 | 5,97717571 euros |
01/03/2019 | 5,97697143 euros |
28/02/2019 | 5,97688671 euros |
27/02/2019 | 5,97706193 euros |
26/02/2019 | 5,98005087 euros |
25/02/2019 | 5,97858179 euros |
24/02/2019 | 5,97641717 euros |
23/02/2019 | 5,97621161 euros |
22/02/2019 | 5,97600608 euros |
21/02/2019 | 5,97506666 euros |
20/02/2019 | 5,97671794 euros |
19/02/2019 | 5,97739005 euros |
18/02/2019 | 5,97734253 euros |
17/02/2019 | 5,97499668 euros |
16/02/2019 | 5,9747904 euros |
15/02/2019 | 5,97458411 euros |
14/02/2019 | 5,97378207 euros |
13/02/2019 | 5,97348194 euros |
12/02/2019 | 5,97207853 euros |
11/02/2019 | 5,97103178 euros |
10/02/2019 | 5,970567 euros |
09/02/2019 | 5,97035875 euros |
08/02/2019 | 5,97015037 euros |
07/02/2019 | 5,97116791 euros |
06/02/2019 | 5,9723365 euros |
05/02/2019 | 5,9722957 euros |
04/02/2019 | 5,97225614 euros |
03/02/2019 | 5,97348592 euros |