Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
10/10/2019 | 6,01055669 euros |
09/10/2019 | 6,01544601 euros |
08/10/2019 | 6,01726121 euros |
07/10/2019 | 6,01692404 euros |
06/10/2019 | 6,01856427 euros |
05/10/2019 | 6,0183498 euros |
04/10/2019 | 6,01813533 euros |
03/10/2019 | 6,01814272 euros |
02/10/2019 | 6,01773542 euros |
01/10/2019 | 6,01848915 euros |
30/09/2019 | 6,0164258 euros |
29/09/2019 | 6,01563914 euros |
28/09/2019 | 6,01539383 euros |
27/09/2019 | 6,01514839 euros |
26/09/2019 | 6,01272486 euros |
25/09/2019 | 6,0111606 euros |
24/09/2019 | 6,01448387 euros |
23/09/2019 | 6,01273459 euros |
22/09/2019 | 6,01096549 euros |
21/09/2019 | 6,01072144 euros |
20/09/2019 | 6,01047753 euros |
19/09/2019 | 6,01158313 euros |
18/09/2019 | 6,01343252 euros |
17/09/2019 | 6,01254662 euros |
16/09/2019 | 6,01703008 euros |
15/09/2019 | 6,01403457 euros |
14/09/2019 | 6,01379119 euros |
13/09/2019 | 6,01354777 euros |
12/09/2019 | 6,01817261 euros |
11/09/2019 | 6,0187114 euros |
10/09/2019 | 6,01820651 euros |
09/09/2019 | 6,02144565 euros |
08/09/2019 | 6,02393014 euros |
07/09/2019 | 6,02368728 euros |
06/09/2019 | 6,0234446 euros |
05/09/2019 | 6,02297895 euros |
04/09/2019 | 6,02507557 euros |
03/09/2019 | 6,02484398 euros |
02/09/2019 | 6,02457514 euros |
01/09/2019 | 6,02397145 euros |
31/08/2019 | 6,02372792 euros |
30/08/2019 | 6,02349025 euros |
29/08/2019 | 6,02452871 euros |
28/08/2019 | 6,02283893 euros |
27/08/2019 | 6,0208004 euros |
26/08/2019 | 6,01876312 euros |
25/08/2019 | 6,01943923 euros |
24/08/2019 | 6,01922201 euros |
23/08/2019 | 6,01900482 euros |
22/08/2019 | 6,01643281 euros |