Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
09/09/2021 | 6,01080771 euros |
08/09/2021 | 6,00988728 euros |
07/09/2021 | 6,01023885 euros |
06/09/2021 | 6,0117245 euros |
05/09/2021 | 6,01169499 euros |
04/09/2021 | 6,01151593 euros |
03/09/2021 | 6,01133747 euros |
02/09/2021 | 6,0118145 euros |
01/09/2021 | 6,01182666 euros |
31/08/2021 | 6,0115614 euros |
30/08/2021 | 6,0131985 euros |
29/08/2021 | 6,01288969 euros |
28/08/2021 | 6,01271092 euros |
27/08/2021 | 6,01253235 euros |
26/08/2021 | 6,01233654 euros |
25/08/2021 | 6,01368734 euros |
24/08/2021 | 6,01519462 euros |
23/08/2021 | 6,01527738 euros |
22/08/2021 | 6,01579244 euros |
21/08/2021 | 6,01562011 euros |
20/08/2021 | 6,01544814 euros |
19/08/2021 | 6,01510983 euros |
18/08/2021 | 6,01578357 euros |
17/08/2021 | 6,01503477 euros |
16/08/2021 | 6,015293 euros |
15/08/2021 | 6,01540918 euros |
14/08/2021 | 6,01523656 euros |
13/08/2021 | 6,0150642 euros |
12/08/2021 | 6,01564086 euros |
11/08/2021 | 6,01628059 euros |
10/08/2021 | 6,01677312 euros |
09/08/2021 | 6,01665849 euros |
08/08/2021 | 6,01705787 euros |
07/08/2021 | 6,01688471 euros |
06/08/2021 | 6,01671122 euros |
05/08/2021 | 6,01859434 euros |
04/08/2021 | 6,01864624 euros |
03/08/2021 | 6,01830385 euros |
02/08/2021 | 6,01802605 euros |
01/08/2021 | 6,0162743 euros |
31/07/2021 | 6,01611091 euros |
30/07/2021 | 6,01595144 euros |
29/07/2021 | 6,01579551 euros |
28/07/2021 | 6,01576207 euros |
27/07/2021 | 6,01533214 euros |
26/07/2021 | 6,01481276 euros |
25/07/2021 | 6,01459442 euros |
24/07/2021 | 6,01442666 euros |
23/07/2021 | 6,01425906 euros |
22/07/2021 | 6,01325864 euros |