Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
13/11/2020 | 6,0173787 euros |
12/11/2020 | 6,01774703 euros |
11/11/2020 | 6,01825267 euros |
10/11/2020 | 6,01742113 euros |
09/11/2020 | 6,01652207 euros |
08/11/2020 | 6,015911 euros |
07/11/2020 | 6,01568206 euros |
06/11/2020 | 6,01545316 euros |
05/11/2020 | 6,0144455 euros |
04/11/2020 | 6,01271726 euros |
03/11/2020 | 6,01250704 euros |
02/11/2020 | 6,00917837 euros |
01/11/2020 | 6,00827603 euros |
31/10/2020 | 6,00803337 euros |
30/10/2020 | 6,0077995 euros |
29/10/2020 | 6,00961777 euros |
28/10/2020 | 6,00791848 euros |
27/10/2020 | 6,01139828 euros |
26/10/2020 | 6,00981778 euros |
25/10/2020 | 6,01017867 euros |
24/10/2020 | 6,00996594 euros |
23/10/2020 | 6,00975329 euros |
22/10/2020 | 6,00986216 euros |
21/10/2020 | 6,0105067 euros |
20/10/2020 | 6,01102809 euros |
19/10/2020 | 6,01092279 euros |
18/10/2020 | 6,01127134 euros |
17/10/2020 | 6,01104731 euros |
16/10/2020 | 6,01082354 euros |
15/10/2020 | 6,00903633 euros |
14/10/2020 | 6,01007319 euros |
13/10/2020 | 6,00965169 euros |
12/10/2020 | 6,00856559 euros |
11/10/2020 | 6,00713964 euros |
10/10/2020 | 6,00691285 euros |
09/10/2020 | 6,00668605 euros |
08/10/2020 | 6,00543064 euros |
07/10/2020 | 6,00388776 euros |
06/10/2020 | 6,00326077 euros |
05/10/2020 | 6,00154544 euros |
04/10/2020 | 6,00021838 euros |
03/10/2020 | 6,00000148 euros |
02/10/2020 | 5,99978482 euros |
01/10/2020 | 5,99864583 euros |
30/09/2020 | 5,99611621 euros |
29/09/2020 | 5,99493172 euros |
28/09/2020 | 5,99373238 euros |
27/09/2020 | 5,99346301 euros |
26/09/2020 | 5,99324782 euros |
25/09/2020 | 5,99303265 euros |