Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 6,01164407 euros |
31/05/2021 | 6,01075309 euros |
30/05/2021 | 6,01091649 euros |
29/05/2021 | 6,01072037 euros |
28/05/2021 | 6,01052481 euros |
27/05/2021 | 6,01003898 euros |
26/05/2021 | 6,01058854 euros |
25/05/2021 | 6,01033032 euros |
24/05/2021 | 6,0088894 euros |
23/05/2021 | 6,00837082 euros |
22/05/2021 | 6,00816593 euros |
21/05/2021 | 6,00796184 euros |
20/05/2021 | 6,00673247 euros |
19/05/2021 | 6,00679393 euros |
18/05/2021 | 6,00860862 euros |
17/05/2021 | 6,00844493 euros |
16/05/2021 | 6,00916821 euros |
15/05/2021 | 6,00893345 euros |
14/05/2021 | 6,00869853 euros |
13/05/2021 | 6,00856657 euros |
12/05/2021 | 6,01109246 euros |
11/05/2021 | 6,01337427 euros |
10/05/2021 | 6,01564942 euros |
09/05/2021 | 6,01514409 euros |
08/05/2021 | 6,01486678 euros |
07/05/2021 | 6,01458994 euros |
06/05/2021 | 6,01674495 euros |
05/05/2021 | 6,01823082 euros |
04/05/2021 | 6,01942719 euros |
03/05/2021 | 6,01858272 euros |
02/05/2021 | 6,01877008 euros |
01/05/2021 | 6,01849099 euros |
30/04/2021 | 6,01821067 euros |
29/04/2021 | 6,01775917 euros |
28/04/2021 | 6,01921472 euros |
27/04/2021 | 6,01978499 euros |
26/04/2021 | 6,01960298 euros |
25/04/2021 | 6,01988397 euros |
24/04/2021 | 6,0195975 euros |
23/04/2021 | 6,01931157 euros |
22/04/2021 | 6,01987665 euros |
21/04/2021 | 6,02072744 euros |
20/04/2021 | 6,02079396 euros |
19/04/2021 | 6,02232186 euros |
18/04/2021 | 6,0225752 euros |
17/04/2021 | 6,02227097 euros |
16/04/2021 | 6,02196718 euros |
15/04/2021 | 6,02092544 euros |
14/04/2021 | 6,02181865 euros |
13/04/2021 | 6,02188342 euros |