Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 5,989094 euros |
28/10/2021 | 5,99544165 euros |
27/10/2021 | 5,9990242 euros |
26/10/2021 | 5,99983674 euros |
25/10/2021 | 5,99992405 euros |
24/10/2021 | 5,99841059 euros |
23/10/2021 | 5,9982307 euros |
22/10/2021 | 5,99805123 euros |
21/10/2021 | 5,99897229 euros |
20/10/2021 | 6,0002087 euros |
19/10/2021 | 5,99838334 euros |
18/10/2021 | 5,99931424 euros |
17/10/2021 | 6,00364127 euros |
16/10/2021 | 6,00346726 euros |
15/10/2021 | 6,00329344 euros |
14/10/2021 | 6,00291453 euros |
13/10/2021 | 6,00131093 euros |
12/10/2021 | 6,00116881 euros |
11/10/2021 | 6,00276697 euros |
10/10/2021 | 6,00431641 euros |
09/10/2021 | 6,00413526 euros |
08/10/2021 | 6,0039545 euros |
07/10/2021 | 6,00495246 euros |
06/10/2021 | 6,00433621 euros |
05/10/2021 | 6,00557938 euros |
04/10/2021 | 6,00651687 euros |
03/10/2021 | 6,00625155 euros |
02/10/2021 | 6,00607058 euros |
01/10/2021 | 6,00588967 euros |
30/09/2021 | 6,00507526 euros |
29/09/2021 | 6,00602869 euros |
28/09/2021 | 6,00560105 euros |
27/09/2021 | 6,00707788 euros |
26/09/2021 | 6,00764541 euros |
25/09/2021 | 6,00746474 euros |
24/09/2021 | 6,00728436 euros |
23/09/2021 | 6,0079362 euros |
22/09/2021 | 6,01034891 euros |
21/09/2021 | 6,01038532 euros |
20/09/2021 | 6,00986891 euros |
19/09/2021 | 6,01039009 euros |
18/09/2021 | 6,01021118 euros |
17/09/2021 | 6,01003228 euros |
16/09/2021 | 6,01038944 euros |
15/09/2021 | 6,01063372 euros |
14/09/2021 | 6,01126843 euros |
13/09/2021 | 6,01073695 euros |
12/09/2021 | 6,0107865 euros |
11/09/2021 | 6,01060824 euros |
10/09/2021 | 6,01042969 euros |