Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 5,99568876 euros |
17/01/2020 | 5,99543451 euros |
16/01/2020 | 5,99355106 euros |
15/01/2020 | 5,99656659 euros |
14/01/2020 | 5,99752182 euros |
13/01/2020 | 5,99836313 euros |
12/01/2020 | 5,99983454 euros |
11/01/2020 | 5,99962457 euros |
10/01/2020 | 5,99941466 euros |
09/01/2020 | 5,99923031 euros |
08/01/2020 | 5,99792761 euros |
07/01/2020 | 5,99789316 euros |
06/01/2020 | 5,99943318 euros |
05/01/2020 | 6,0006567 euros |
04/01/2020 | 6,00044715 euros |
03/01/2020 | 6,00023768 euros |
02/01/2020 | 6,00003983 euros |
01/01/2020 | 6,00203965 euros |
31/12/2019 | 6,00183393 euros |
30/12/2019 | 6,00164312 euros |
29/12/2019 | 6,00340538 euros |
28/12/2019 | 6,003198 euros |
27/12/2019 | 6,00299063 euros |
26/12/2019 | 6,00048069 euros |
25/12/2019 | 6,00028475 euros |
24/12/2019 | 6,00008275 euros |
23/12/2019 | 5,99988085 euros |
22/12/2019 | 6,00164935 euros |
21/12/2019 | 6,00144728 euros |
20/12/2019 | 6,00125833 euros |
19/12/2019 | 6,00115009 euros |
18/12/2019 | 6,00441696 euros |
17/12/2019 | 6,00427593 euros |
16/12/2019 | 6,00278816 euros |
15/12/2019 | 6,00382033 euros |
14/12/2019 | 6,0036007 euros |
13/12/2019 | 6,00338122 euros |
12/12/2019 | 6,00111331 euros |
11/12/2019 | 6,00178919 euros |
10/12/2019 | 6,00091755 euros |
09/12/2019 | 5,99916515 euros |
08/12/2019 | 5,99600495 euros |
07/12/2019 | 5,99577942 euros |
06/12/2019 | 5,99555411 euros |
05/12/2019 | 5,99292344 euros |
04/12/2019 | 5,99707683 euros |
03/12/2019 | 5,99603902 euros |
02/12/2019 | 5,99448666 euros |
01/12/2019 | 5,99707333 euros |
30/11/2019 | 5,99683245 euros |