Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
24/09/2020 | 5,99425618 euros |
23/09/2020 | 5,99775999 euros |
22/09/2020 | 5,99656896 euros |
21/09/2020 | 5,99823425 euros |
20/09/2020 | 5,99743245 euros |
19/09/2020 | 5,99721805 euros |
18/09/2020 | 5,99700429 euros |
17/09/2020 | 5,99628743 euros |
16/09/2020 | 5,99483462 euros |
15/09/2020 | 5,99540851 euros |
14/09/2020 | 5,99405006 euros |
13/09/2020 | 5,99332135 euros |
12/09/2020 | 5,99312416 euros |
11/09/2020 | 5,99292703 euros |
10/09/2020 | 5,99058553 euros |
09/09/2020 | 5,99133578 euros |
08/09/2020 | 5,9953118 euros |
07/09/2020 | 5,99520238 euros |
06/09/2020 | 5,99655115 euros |
05/09/2020 | 5,99634174 euros |
04/09/2020 | 5,99613243 euros |
03/09/2020 | 5,99806269 euros |
02/09/2020 | 5,99590146 euros |
01/09/2020 | 5,99291267 euros |
31/08/2020 | 5,99067116 euros |
30/08/2020 | 5,99273543 euros |
29/08/2020 | 5,99252919 euros |
28/08/2020 | 5,99232299 euros |
27/08/2020 | 5,99096531 euros |
26/08/2020 | 5,99088587 euros |
25/08/2020 | 5,99168987 euros |
24/08/2020 | 5,99555992 euros |
23/08/2020 | 5,99528958 euros |
22/08/2020 | 5,99503707 euros |
21/08/2020 | 5,99478451 euros |
20/08/2020 | 5,99383367 euros |
19/08/2020 | 5,99415431 euros |
18/08/2020 | 5,99178175 euros |
17/08/2020 | 5,99153277 euros |
16/08/2020 | 5,98989965 euros |
15/08/2020 | 5,98964767 euros |
14/08/2020 | 5,98939577 euros |
13/08/2020 | 5,99030683 euros |
12/08/2020 | 5,9912934 euros |
11/08/2020 | 5,99086157 euros |
10/08/2020 | 5,98910543 euros |
09/08/2020 | 5,98600073 euros |
08/08/2020 | 5,98574847 euros |
07/08/2020 | 5,9854962 euros |
06/08/2020 | 5,98375385 euros |