Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/04/2016 | 5,73999456 euros |
28/04/2016 | 5,75135576 euros |
27/04/2016 | 5,74305549 euros |
26/04/2016 | 5,7407263 euros |
25/04/2016 | 5,74188323 euros |
24/04/2016 | 5,756121 euros |
23/04/2016 | 5,75568959 euros |
22/04/2016 | 5,75525819 euros |
21/04/2016 | 5,75059695 euros |
20/04/2016 | 5,76160902 euros |
19/04/2016 | 5,75375166 euros |
18/04/2016 | 5,77051669 euros |
17/04/2016 | 5,77492133 euros |
16/04/2016 | 5,77448153 euros |
15/04/2016 | 5,77404171 euros |
14/04/2016 | 5,76710953 euros |
13/04/2016 | 5,76900733 euros |
12/04/2016 | 5,74890411 euros |
11/04/2016 | 5,75806322 euros |
10/04/2016 | 5,7641981 euros |
09/04/2016 | 5,76375229 euros |
08/04/2016 | 5,76330647 euros |
07/04/2016 | 5,74840701 euros |
06/04/2016 | 5,76904444 euros |
05/04/2016 | 5,77364713 euros |
04/04/2016 | 5,78232449 euros |
03/04/2016 | 5,78523808 euros |
02/04/2016 | 5,78480377 euros |
01/04/2016 | 5,78437097 euros |
31/03/2016 | 5,78382266 euros |
30/03/2016 | 5,78906849 euros |
29/03/2016 | 5,78779235 euros |
28/03/2016 | 5,78213596 euros |
27/03/2016 | 5,78282943 euros |
26/03/2016 | 5,78242174 euros |
25/03/2016 | 5,78201405 euros |
24/03/2016 | 5,78160365 euros |
23/03/2016 | 5,78454193 euros |
22/03/2016 | 5,7874497 euros |
21/03/2016 | 5,78549629 euros |
20/03/2016 | 5,78243668 euros |
19/03/2016 | 5,78203774 euros |
18/03/2016 | 5,7816388 euros |
17/03/2016 | 5,77196549 euros |
16/03/2016 | 5,76444554 euros |
15/03/2016 | 5,76370176 euros |
14/03/2016 | 5,78799761 euros |
13/03/2016 | 5,78105025 euros |
12/03/2016 | 5,78068035 euros |
11/03/2016 | 5,78029181 euros |