Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
13/05/2019 | 5,98833732 euros |
12/05/2019 | 5,98942668 euros |
11/05/2019 | 5,98922516 euros |
10/05/2019 | 5,9890234 euros |
09/05/2019 | 5,98982697 euros |
08/05/2019 | 5,99254507 euros |
07/05/2019 | 5,99440575 euros |
06/05/2019 | 5,99487972 euros |
05/05/2019 | 5,99550811 euros |
04/05/2019 | 5,99532423 euros |
03/05/2019 | 5,99514025 euros |
02/05/2019 | 5,99457597 euros |
01/05/2019 | 5,99359559 euros |
30/04/2019 | 5,99342154 euros |
29/04/2019 | 5,99282188 euros |
28/04/2019 | 5,99262143 euros |
27/04/2019 | 5,99244276 euros |
26/04/2019 | 5,99226401 euros |
25/04/2019 | 5,9908641 euros |
24/04/2019 | 5,99175012 euros |
23/04/2019 | 5,99063825 euros |
22/04/2019 | 5,99257763 euros |
21/04/2019 | 5,99237063 euros |
20/04/2019 | 5,9921641 euros |
19/04/2019 | 5,99195758 euros |
18/04/2019 | 5,9917526 euros |
17/04/2019 | 5,99117278 euros |
16/04/2019 | 5,99216501 euros |
15/04/2019 | 5,99164232 euros |
14/04/2019 | 5,99248532 euros |
13/04/2019 | 5,99229246 euros |
12/04/2019 | 5,99209937 euros |
11/04/2019 | 5,99230526 euros |
10/04/2019 | 5,99164106 euros |
09/04/2019 | 5,98961103 euros |
08/04/2019 | 5,98973614 euros |
07/04/2019 | 5,98907669 euros |
06/04/2019 | 5,98888414 euros |
05/04/2019 | 5,98869133 euros |
04/04/2019 | 5,98784945 euros |
03/04/2019 | 5,98908392 euros |
02/04/2019 | 5,99018826 euros |
01/04/2019 | 5,98977189 euros |
31/03/2019 | 5,98972312 euros |
30/03/2019 | 5,9895427 euros |
29/03/2019 | 5,98935561 euros |
28/03/2019 | 5,98916231 euros |
27/03/2019 | 5,99109645 euros |
26/03/2019 | 5,98736141 euros |
25/03/2019 | 5,98645207 euros |