Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
21/02/2021 | 6,0177339 euros |
20/02/2021 | 6,01745827 euros |
19/02/2021 | 6,01718277 euros |
18/02/2021 | 6,01546149 euros |
17/02/2021 | 6,01857116 euros |
16/02/2021 | 6,01936356 euros |
15/02/2021 | 6,01820192 euros |
14/02/2021 | 6,0191635 euros |
13/02/2021 | 6,01888518 euros |
12/02/2021 | 6,01860702 euros |
11/02/2021 | 6,01980999 euros |
10/02/2021 | 6,01923752 euros |
09/02/2021 | 6,01929357 euros |
08/02/2021 | 6,01888483 euros |
07/02/2021 | 6,01833551 euros |
06/02/2021 | 6,01804247 euros |
05/02/2021 | 6,01774956 euros |
04/02/2021 | 6,01667172 euros |
03/02/2021 | 6,01713878 euros |
02/02/2021 | 6,0137751 euros |
01/02/2021 | 6,01316869 euros |
31/01/2021 | 6,0113176 euros |
30/01/2021 | 6,01102747 euros |
29/01/2021 | 6,01072399 euros |
28/01/2021 | 6,00964534 euros |
27/01/2021 | 6,01284312 euros |
26/01/2021 | 6,01374217 euros |
25/01/2021 | 6,01417268 euros |
24/01/2021 | 6,013155 euros |
23/01/2021 | 6,01287967 euros |
22/01/2021 | 6,01260434 euros |
21/01/2021 | 6,01347901 euros |
20/01/2021 | 6,01607205 euros |
19/01/2021 | 6,01452915 euros |
18/01/2021 | 6,01422493 euros |
17/01/2021 | 6,01575276 euros |
16/01/2021 | 6,01548213 euros |
15/01/2021 | 6,01521193 euros |
14/01/2021 | 6,01553159 euros |
13/01/2021 | 6,01730745 euros |
12/01/2021 | 6,01617571 euros |
11/01/2021 | 6,02146509 euros |
10/01/2021 | 6,0230071 euros |
09/01/2021 | 6,02273428 euros |
08/01/2021 | 6,02246127 euros |
07/01/2021 | 6,02165387 euros |
06/01/2021 | 6,02086272 euros |
05/01/2021 | 6,02026585 euros |
04/01/2021 | 6,02031733 euros |
03/01/2021 | 6,01948089 euros |