Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
26/03/2015 | 6,13335726 euros |
25/03/2015 | 6,12552556 euros |
24/03/2015 | 6,13393235 euros |
23/03/2015 | 6,141299 euros |
22/03/2015 | 6,1718357 euros |
21/03/2015 | 6,17149171 euros |
20/03/2015 | 6,17114802 euros |
19/03/2015 | 6,16292889 euros |
18/03/2015 | 6,14580516 euros |
17/03/2015 | 6,19127764 euros |
16/03/2015 | 6,22175011 euros |
15/03/2015 | 6,22411384 euros |
14/03/2015 | 6,22372884 euros |
13/03/2015 | 6,22334402 euros |
12/03/2015 | 6,22316317 euros |
11/03/2015 | 6,22421795 euros |
10/03/2015 | 6,17511688 euros |
09/03/2015 | 6,14435034 euros |
08/03/2015 | 6,14229623 euros |
07/03/2015 | 6,14198084 euros |
06/03/2015 | 6,14166583 euros |
05/03/2015 | 6,11655709 euros |
04/03/2015 | 6,09390584 euros |
03/03/2015 | 6,09288289 euros |
02/03/2015 | 6,10502514 euros |
01/03/2015 | 6,10986781 euros |
28/02/2015 | 6,10950721 euros |
27/02/2015 | 6,10918514 euros |
26/02/2015 | 6,09991199 euros |
25/02/2015 | 6,06150915 euros |
24/02/2015 | 6,05305927 euros |
23/02/2015 | 6,04388696 euros |
22/02/2015 | 6,02639627 euros |
21/02/2015 | 6,02613164 euros |
20/02/2015 | 6,02586691 euros |
19/02/2015 | 6,02040129 euros |
18/02/2015 | 6,01746013 euros |
17/02/2015 | 6,01024584 euros |
16/02/2015 | 6,01955905 euros |
15/02/2015 | 6,01954333 euros |
14/02/2015 | 6,01926563 euros |
13/02/2015 | 6,01898783 euros |
12/02/2015 | 6,01028916 euros |
11/02/2015 | 6,01047715 euros |
10/02/2015 | 6,00888474 euros |
09/02/2015 | 6,01001995 euros |
08/02/2015 | 6,02477612 euros |
07/02/2015 | 6,02455014 euros |
06/02/2015 | 6,02432404 euros |
05/02/2015 | 6,01653627 euros |