Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 5,88412738 euros |
26/04/2020 | 5,87005885 euros |
25/04/2020 | 5,86976967 euros |
24/04/2020 | 5,86948059 euros |
23/04/2020 | 5,86349108 euros |
22/04/2020 | 5,84952315 euros |
21/04/2020 | 5,84481703 euros |
20/04/2020 | 5,86055335 euros |
19/04/2020 | 5,87059444 euros |
18/04/2020 | 5,87030545 euros |
17/04/2020 | 5,87001647 euros |
16/04/2020 | 5,86526053 euros |
15/04/2020 | 5,86338302 euros |
14/04/2020 | 5,87333077 euros |
13/04/2020 | 5,86693991 euros |
12/04/2020 | 5,86657229 euros |
11/04/2020 | 5,8662835 euros |
10/04/2020 | 5,86599472 euros |
09/04/2020 | 5,86570589 euros |
08/04/2020 | 5,84330276 euros |
07/04/2020 | 5,84178826 euros |
06/04/2020 | 5,84126317 euros |
05/04/2020 | 5,83750753 euros |
04/04/2020 | 5,83722114 euros |
03/04/2020 | 5,83693457 euros |
02/04/2020 | 5,84273449 euros |
01/04/2020 | 5,83832014 euros |
31/03/2020 | 5,84318836 euros |
30/03/2020 | 5,84254478 euros |
29/03/2020 | 5,85040495 euros |
28/03/2020 | 5,85012674 euros |
27/03/2020 | 5,8498486 euros |
26/03/2020 | 5,84861364 euros |
25/03/2020 | 5,82370034 euros |
24/03/2020 | 5,82422432 euros |
23/03/2020 | 5,83750847 euros |
22/03/2020 | 5,84513632 euros |
21/03/2020 | 5,84489014 euros |
20/03/2020 | 5,84464392 euros |
19/03/2020 | 5,84031058 euros |
18/03/2020 | 5,8406327 euros |
17/03/2020 | 5,85220781 euros |
16/03/2020 | 5,88533209 euros |
15/03/2020 | 5,89779725 euros |
14/03/2020 | 5,89759202 euros |
13/03/2020 | 5,89738666 euros |
12/03/2020 | 5,91610871 euros |
11/03/2020 | 5,94907256 euros |
10/03/2020 | 5,94756114 euros |
09/03/2020 | 5,96709305 euros |