Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 6,02429036 euros |
11/04/2021 | 6,02332033 euros |
10/04/2021 | 6,02300924 euros |
09/04/2021 | 6,02269832 euros |
08/04/2021 | 6,02293828 euros |
07/04/2021 | 6,02297348 euros |
06/04/2021 | 6,02291028 euros |
05/04/2021 | 6,02452861 euros |
04/04/2021 | 6,02515225 euros |
03/04/2021 | 6,02484898 euros |
02/04/2021 | 6,02454578 euros |
01/04/2021 | 6,02240296 euros |
31/03/2021 | 6,02014253 euros |
30/03/2021 | 6,01872581 euros |
29/03/2021 | 6,01929638 euros |
28/03/2021 | 6,0187678 euros |
27/03/2021 | 6,01846951 euros |
26/03/2021 | 6,01817104 euros |
25/03/2021 | 6,01645858 euros |
24/03/2021 | 6,01787946 euros |
23/03/2021 | 6,01757576 euros |
22/03/2021 | 6,01711055 euros |
21/03/2021 | 6,01762521 euros |
20/03/2021 | 6,01733875 euros |
19/03/2021 | 6,01705182 euros |
18/03/2021 | 6,01577093 euros |
17/03/2021 | 6,01367625 euros |
16/03/2021 | 6,01695682 euros |
15/03/2021 | 6,01771906 euros |
14/03/2021 | 6,0176199 euros |
13/03/2021 | 6,01733454 euros |
12/03/2021 | 6,01704896 euros |
11/03/2021 | 6,01691046 euros |
10/03/2021 | 6,01438571 euros |
09/03/2021 | 6,01500335 euros |
08/03/2021 | 6,01515945 euros |
07/03/2021 | 6,01428361 euros |
06/03/2021 | 6,01399935 euros |
05/03/2021 | 6,0137147 euros |
04/03/2021 | 6,01505711 euros |
03/03/2021 | 6,01541133 euros |
02/03/2021 | 6,01503813 euros |
01/03/2021 | 6,0153659 euros |
28/02/2021 | 6,01098217 euros |
27/02/2021 | 6,01070333 euros |
26/02/2021 | 6,01042421 euros |
25/02/2021 | 6,01196682 euros |
24/02/2021 | 6,01494045 euros |
23/02/2021 | 6,01524774 euros |
22/02/2021 | 6,01663468 euros |