Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
21/08/2019 | 6,01860532 euros |
20/08/2019 | 6,01894177 euros |
19/08/2019 | 6,01489431 euros |
18/08/2019 | 6,01563142 euros |
17/08/2019 | 6,01544131 euros |
16/08/2019 | 6,0152512 euros |
15/08/2019 | 6,0187174 euros |
14/08/2019 | 6,01545034 euros |
13/08/2019 | 6,01133117 euros |
12/08/2019 | 6,00931702 euros |
11/08/2019 | 6,00636744 euros |
10/08/2019 | 6,00617226 euros |
09/08/2019 | 6,00597716 euros |
08/08/2019 | 6,01648684 euros |
07/08/2019 | 6,02236189 euros |
06/08/2019 | 6,01686686 euros |
05/08/2019 | 6,0168425 euros |
04/08/2019 | 6,01666869 euros |
03/08/2019 | 6,0164986 euros |
02/08/2019 | 6,01632877 euros |
01/08/2019 | 6,01732405 euros |
31/07/2019 | 6,01912297 euros |
30/07/2019 | 6,01777181 euros |
29/07/2019 | 6,02023008 euros |
28/07/2019 | 6,02008198 euros |
27/07/2019 | 6,01983086 euros |
26/07/2019 | 6,0195797 euros |
25/07/2019 | 6,02192127 euros |
24/07/2019 | 6,02258334 euros |
23/07/2019 | 6,01787371 euros |
22/07/2019 | 6,01472425 euros |
21/07/2019 | 6,01624118 euros |
20/07/2019 | 6,01599152 euros |
19/07/2019 | 6,01574189 euros |
18/07/2019 | 6,01589763 euros |
17/07/2019 | 6,01618514 euros |
16/07/2019 | 6,01609359 euros |
15/07/2019 | 6,01429788 euros |
14/07/2019 | 6,0102384 euros |
13/07/2019 | 6,01002169 euros |
12/07/2019 | 6,00980504 euros |
11/07/2019 | 6,01097595 euros |
10/07/2019 | 6,01048615 euros |
09/07/2019 | 6,01013336 euros |
08/07/2019 | 6,01083093 euros |
07/07/2019 | 6,01290069 euros |
06/07/2019 | 6,0126795 euros |
05/07/2019 | 6,01245838 euros |
04/07/2019 | 6,01694576 euros |
03/07/2019 | 6,01906925 euros |