Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 6,00261125 euros |
17/12/2021 | 6,00242708 euros |
16/12/2021 | 5,9983554 euros |
15/12/2021 | 5,99920934 euros |
14/12/2021 | 6,00054983 euros |
13/12/2021 | 6,00183119 euros |
12/12/2021 | 6,00073528 euros |
11/12/2021 | 6,0005491 euros |
10/12/2021 | 6,00037204 euros |
09/12/2021 | 6,00067145 euros |
08/12/2021 | 5,99854258 euros |
07/12/2021 | 6,00150528 euros |
06/12/2021 | 6,00282078 euros |
05/12/2021 | 6,00137547 euros |
04/12/2021 | 6,00118894 euros |
03/12/2021 | 6,00100261 euros |
02/12/2021 | 6,00104807 euros |
01/12/2021 | 5,99876143 euros |
30/11/2021 | 6,00018759 euros |
29/11/2021 | 6,00146899 euros |
28/11/2021 | 6,00126717 euros |
27/11/2021 | 6,00108106 euros |
26/11/2021 | 6,00089522 euros |
25/11/2021 | 6,00391841 euros |
24/11/2021 | 6,00580954 euros |
23/11/2021 | 6,00561878 euros |
22/11/2021 | 6,00719789 euros |
21/11/2021 | 6,00741617 euros |
20/11/2021 | 6,00722065 euros |
19/11/2021 | 6,00702513 euros |
18/11/2021 | 6,00594773 euros |
17/11/2021 | 6,00413283 euros |
16/11/2021 | 6,00538041 euros |
15/11/2021 | 6,00560478 euros |
14/11/2021 | 6,00656568 euros |
13/11/2021 | 6,00636937 euros |
12/11/2021 | 6,00617289 euros |
11/11/2021 | 6,00412276 euros |
10/11/2021 | 6,00569669 euros |
09/11/2021 | 6,00708148 euros |
08/11/2021 | 6,0073305 euros |
07/11/2021 | 6,0066013 euros |
06/11/2021 | 6,00640628 euros |
05/11/2021 | 6,00621086 euros |
04/11/2021 | 6,0046152 euros |
03/11/2021 | 5,99855447 euros |
02/11/2021 | 5,99846095 euros |
01/11/2021 | 5,99019986 euros |
31/10/2021 | 5,98945185 euros |
30/10/2021 | 5,98927631 euros |