Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
02/07/2019 | 6,01555849 euros |
01/07/2019 | 6,0137282 euros |
30/06/2019 | 6,00919837 euros |
29/06/2019 | 6,00900096 euros |
28/06/2019 | 6,00880385 euros |
27/06/2019 | 6,00719723 euros |
26/06/2019 | 6,00677673 euros |
25/06/2019 | 6,00737891 euros |
24/06/2019 | 6,0075006 euros |
23/06/2019 | 6,00690365 euros |
22/06/2019 | 6,00672614 euros |
21/06/2019 | 6,0065487 euros |
20/06/2019 | 6,00935832 euros |
19/06/2019 | 6,00688717 euros |
18/06/2019 | 6,00757629 euros |
17/06/2019 | 5,99807129 euros |
16/06/2019 | 5,99874659 euros |
15/06/2019 | 5,99856804 euros |
14/06/2019 | 5,99838958 euros |
13/06/2019 | 5,9957195 euros |
12/06/2019 | 5,99591628 euros |
11/06/2019 | 5,99675737 euros |
10/06/2019 | 5,9965364 euros |
09/06/2019 | 5,99800574 euros |
08/06/2019 | 5,99781241 euros |
07/06/2019 | 5,99761892 euros |
06/06/2019 | 5,99268224 euros |
05/06/2019 | 5,99319762 euros |
04/06/2019 | 5,99144481 euros |
03/06/2019 | 5,9886969 euros |
02/06/2019 | 5,98951074 euros |
01/06/2019 | 5,98931488 euros |
31/05/2019 | 5,98911895 euros |
30/05/2019 | 5,98819896 euros |
29/05/2019 | 5,98888381 euros |
28/05/2019 | 5,98774235 euros |
27/05/2019 | 5,98856329 euros |
26/05/2019 | 5,99065365 euros |
25/05/2019 | 5,99045835 euros |
24/05/2019 | 5,99026329 euros |
23/05/2019 | 5,98798457 euros |
22/05/2019 | 5,98952879 euros |
21/05/2019 | 5,98916776 euros |
20/05/2019 | 5,9887127 euros |
19/05/2019 | 5,99013995 euros |
18/05/2019 | 5,98993512 euros |
17/05/2019 | 5,98973027 euros |
16/05/2019 | 5,9886603 euros |
15/05/2019 | 5,98713869 euros |
14/05/2019 | 5,98729586 euros |