Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
21/07/2021 | 6,01260434 euros |
20/07/2021 | 6,01287735 euros |
19/07/2021 | 6,0121796 euros |
18/07/2021 | 6,01215181 euros |
17/07/2021 | 6,01198458 euros |
16/07/2021 | 6,0118179 euros |
15/07/2021 | 6,01081882 euros |
14/07/2021 | 6,01091486 euros |
13/07/2021 | 6,01104098 euros |
12/07/2021 | 6,01040961 euros |
11/07/2021 | 6,01302249 euros |
10/07/2021 | 6,01284471 euros |
09/07/2021 | 6,01266586 euros |
08/07/2021 | 6,01039443 euros |
07/07/2021 | 6,0118182 euros |
06/07/2021 | 6,01158311 euros |
05/07/2021 | 6,01026775 euros |
04/07/2021 | 6,01064817 euros |
03/07/2021 | 6,01049774 euros |
02/07/2021 | 6,0103458 euros |
01/07/2021 | 6,00989677 euros |
30/06/2021 | 6,00965603 euros |
29/06/2021 | 6,00887219 euros |
28/06/2021 | 6,00882522 euros |
27/06/2021 | 6,00814069 euros |
26/06/2021 | 6,00797584 euros |
25/06/2021 | 6,00781166 euros |
24/06/2021 | 6,0085521 euros |
23/06/2021 | 6,0089701 euros |
22/06/2021 | 6,01058098 euros |
21/06/2021 | 6,00807079 euros |
20/06/2021 | 6,00945995 euros |
19/06/2021 | 6,0092684 euros |
18/06/2021 | 6,00907722 euros |
17/06/2021 | 6,0102259 euros |
16/06/2021 | 6,01313303 euros |
15/06/2021 | 6,01322254 euros |
14/06/2021 | 6,01348624 euros |
13/06/2021 | 6,01344463 euros |
12/06/2021 | 6,01325314 euros |
11/06/2021 | 6,01306232 euros |
10/06/2021 | 6,0124042 euros |
09/06/2021 | 6,01280567 euros |
08/06/2021 | 6,01194539 euros |
07/06/2021 | 6,01185412 euros |
06/06/2021 | 6,01197143 euros |
05/06/2021 | 6,01177445 euros |
04/06/2021 | 6,01157831 euros |
03/06/2021 | 6,01195567 euros |
02/06/2021 | 6,01199226 euros |