Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
27/06/2022 | 5,88566368 euros |
26/06/2022 | 5,88899044 euros |
25/06/2022 | 5,88881565 euros |
24/06/2022 | 5,88864283 euros |
23/06/2022 | 5,888827 euros |
22/06/2022 | 5,87809493 euros |
21/06/2022 | 5,87454901 euros |
20/06/2022 | 5,87463686 euros |
19/06/2022 | 5,87627565 euros |
18/06/2022 | 5,87609492 euros |
17/06/2022 | 5,87591534 euros |
16/06/2022 | 5,87079899 euros |
15/06/2022 | 5,87613806 euros |
14/06/2022 | 5,86515354 euros |
13/06/2022 | 5,87197979 euros |
12/06/2022 | 5,88720559 euros |
11/06/2022 | 5,88703558 euros |
10/06/2022 | 5,88686607 euros |
09/06/2022 | 5,89464625 euros |
08/06/2022 | 5,90496929 euros |
07/06/2022 | 5,90771086 euros |
06/06/2022 | 5,90629427 euros |
05/06/2022 | 5,9071052 euros |
04/06/2022 | 5,90687739 euros |
03/06/2022 | 5,90665027 euros |
02/06/2022 | 5,90908216 euros |
01/06/2022 | 5,91412168 euros |
31/05/2022 | 5,91444754 euros |
30/05/2022 | 5,91894035 euros |
29/05/2022 | 5,92257133 euros |
28/05/2022 | 5,92235104 euros |
27/05/2022 | 5,92213228 euros |
26/05/2022 | 5,92266922 euros |
25/05/2022 | 5,92262318 euros |
24/05/2022 | 5,92103882 euros |
23/05/2022 | 5,92141225 euros |
22/05/2022 | 5,92318231 euros |
21/05/2022 | 5,9229614 euros |
20/05/2022 | 5,92274117 euros |
19/05/2022 | 5,92342313 euros |
18/05/2022 | 5,92652421 euros |
17/05/2022 | 5,92811111 euros |
16/05/2022 | 5,93238917 euros |
15/05/2022 | 5,9339161 euros |
14/05/2022 | 5,93369171 euros |
13/05/2022 | 5,93346817 euros |
12/05/2022 | 5,93384854 euros |
11/05/2022 | 5,92972563 euros |
10/05/2022 | 5,92604966 euros |
09/05/2022 | 5,92093271 euros |