Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
18/06/2016 | 5,78579199 euros |
17/06/2016 | 5,78540954 euros |
16/06/2016 | 5,78180181 euros |
15/06/2016 | 5,79278608 euros |
14/06/2016 | 5,79350932 euros |
13/06/2016 | 5,80258639 euros |
12/06/2016 | 5,82346777 euros |
11/06/2016 | 5,82309217 euros |
10/06/2016 | 5,82271659 euros |
09/06/2016 | 5,81848145 euros |
08/06/2016 | 5,8018652 euros |
07/06/2016 | 5,79486086 euros |
06/06/2016 | 5,78574904 euros |
05/06/2016 | 5,79539917 euros |
04/06/2016 | 5,79502126 euros |
03/06/2016 | 5,79464334 euros |
02/06/2016 | 5,79493334 euros |
01/06/2016 | 5,79084577 euros |
31/05/2016 | 5,79787042 euros |
30/05/2016 | 5,79377909 euros |
29/05/2016 | 5,7942202 euros |
28/05/2016 | 5,79385643 euros |
27/05/2016 | 5,79349269 euros |
26/05/2016 | 5,7892272 euros |
25/05/2016 | 5,78789302 euros |
24/05/2016 | 5,77379537 euros |
23/05/2016 | 5,76242414 euros |
22/05/2016 | 5,76301921 euros |
21/05/2016 | 5,76265204 euros |
20/05/2016 | 5,76228488 euros |
19/05/2016 | 5,75896512 euros |
18/05/2016 | 5,75761325 euros |
17/05/2016 | 5,76400594 euros |
16/05/2016 | 5,75324224 euros |
15/05/2016 | 5,75671386 euros |
14/05/2016 | 5,75633449 euros |
13/05/2016 | 5,75595514 euros |
12/05/2016 | 5,7454455 euros |
11/05/2016 | 5,75077242 euros |
10/05/2016 | 5,75529108 euros |
09/05/2016 | 5,75248997 euros |
08/05/2016 | 5,75046352 euros |
07/05/2016 | 5,75006096 euros |
06/05/2016 | 5,74965838 euros |
05/05/2016 | 5,74471325 euros |
04/05/2016 | 5,7416914 euros |
03/05/2016 | 5,75013226 euros |
02/05/2016 | 5,74234048 euros |
01/05/2016 | 5,74086153 euros |
30/04/2016 | 5,74042929 euros |