Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
19/03/2022 | 5,96834782 euros |
18/03/2022 | 5,96812988 euros |
17/03/2022 | 5,96688992 euros |
16/03/2022 | 5,96527198 euros |
15/03/2022 | 5,96405716 euros |
14/03/2022 | 5,96177144 euros |
13/03/2022 | 5,96267911 euros |
12/03/2022 | 5,96246991 euros |
11/03/2022 | 5,96226067 euros |
10/03/2022 | 5,96107723 euros |
09/03/2022 | 5,96904331 euros |
08/03/2022 | 5,96964342 euros |
07/03/2022 | 5,96867554 euros |
06/03/2022 | 5,97268598 euros |
05/03/2022 | 5,97247908 euros |
04/03/2022 | 5,97227244 euros |
03/03/2022 | 5,96977801 euros |
02/03/2022 | 5,96897314 euros |
01/03/2022 | 5,97173535 euros |
28/02/2022 | 5,96183507 euros |
27/02/2022 | 5,96089597 euros |
26/02/2022 | 5,96068363 euros |
25/02/2022 | 5,96047105 euros |
24/02/2022 | 5,95915601 euros |
23/02/2022 | 5,95950481 euros |
22/02/2022 | 5,96124566 euros |
21/02/2022 | 5,96301486 euros |
20/02/2022 | 5,96520861 euros |
19/02/2022 | 5,96498667 euros |
18/02/2022 | 5,96476493 euros |
17/02/2022 | 5,96484109 euros |
16/02/2022 | 5,96227008 euros |
15/02/2022 | 5,96047565 euros |
14/02/2022 | 5,96002255 euros |
13/02/2022 | 5,95854713 euros |
12/02/2022 | 5,95835153 euros |
11/02/2022 | 5,95815717 euros |
10/02/2022 | 5,96106253 euros |
09/02/2022 | 5,95975845 euros |
08/02/2022 | 5,95512131 euros |
07/02/2022 | 5,95361726 euros |
06/02/2022 | 5,95602553 euros |
05/02/2022 | 5,95583709 euros |
04/02/2022 | 5,95564964 euros |
03/02/2022 | 5,96467708 euros |
02/02/2022 | 5,97689352 euros |
01/02/2022 | 5,97773352 euros |
31/01/2022 | 5,97914959 euros |
30/01/2022 | 5,98306078 euros |
29/01/2022 | 5,98287226 euros |