Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
02/02/2019 | 5,97329049 euros |
01/02/2019 | 5,97309493 euros |
31/01/2019 | 5,97540546 euros |
30/01/2019 | 5,9729778 euros |
29/01/2019 | 5,97257783 euros |
28/01/2019 | 5,9720974 euros |
27/01/2019 | 5,97238481 euros |
26/01/2019 | 5,97218779 euros |
25/01/2019 | 5,97199074 euros |
24/01/2019 | 5,97157526 euros |
23/01/2019 | 5,96855683 euros |
22/01/2019 | 5,96782876 euros |
21/01/2019 | 5,96616819 euros |
20/01/2019 | 5,96632994 euros |
19/01/2019 | 5,96613005 euros |
18/01/2019 | 5,96593002 euros |
17/01/2019 | 5,96507572 euros |
16/01/2019 | 5,96544669 euros |
15/01/2019 | 5,96343971 euros |
14/01/2019 | 5,96153712 euros |
13/01/2019 | 5,95941528 euros |
12/01/2019 | 5,95920508 euros |
11/01/2019 | 5,95899498 euros |
10/01/2019 | 5,95769006 euros |
09/01/2019 | 5,95754474 euros |
08/01/2019 | 5,95501662 euros |
07/01/2019 | 5,95687967 euros |
06/01/2019 | 5,95844139 euros |
05/01/2019 | 5,9582309 euros |
04/01/2019 | 5,95802037 euros |
03/01/2019 | 5,96059643 euros |
02/01/2019 | 5,96432912 euros |
01/01/2019 | 5,96271302 euros |
31/12/2018 | 5,96249998 euros |
30/12/2018 | 5,96218632 euros |
29/12/2018 | 5,96197309 euros |
28/12/2018 | 5,96175999 euros |
27/12/2018 | 5,96291186 euros |
26/12/2018 | 5,96251319 euros |
25/12/2018 | 5,96242754 euros |
24/12/2018 | 5,96221466 euros |
23/12/2018 | 5,9620445 euros |
22/12/2018 | 5,96183152 euros |
21/12/2018 | 5,96161874 euros |
20/12/2018 | 5,96436359 euros |
19/12/2018 | 5,96357447 euros |
18/12/2018 | 5,96160781 euros |
17/12/2018 | 5,96129555 euros |
16/12/2018 | 5,96150327 euros |
15/12/2018 | 5,96129074 euros |