Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
26/09/2016 | 5,86637992 euros |
25/09/2016 | 5,86335797 euros |
24/09/2016 | 5,86292251 euros |
23/09/2016 | 5,86248701 euros |
22/09/2016 | 5,86288992 euros |
21/09/2016 | 5,83642266 euros |
20/09/2016 | 5,84205638 euros |
19/09/2016 | 5,83241104 euros |
18/09/2016 | 5,83626619 euros |
17/09/2016 | 5,83585524 euros |
16/09/2016 | 5,83544428 euros |
15/09/2016 | 5,82231455 euros |
14/09/2016 | 5,82790255 euros |
13/09/2016 | 5,83363033 euros |
12/09/2016 | 5,83433024 euros |
11/09/2016 | 5,84662539 euros |
10/09/2016 | 5,84618677 euros |
09/09/2016 | 5,84574528 euros |
08/09/2016 | 5,87356152 euros |
07/09/2016 | 5,89755702 euros |
06/09/2016 | 5,88845371 euros |
05/09/2016 | 5,88113197 euros |
04/09/2016 | 5,87512437 euros |
03/09/2016 | 5,8747215 euros |
02/09/2016 | 5,87431502 euros |
01/09/2016 | 5,87567828 euros |
31/08/2016 | 5,89302592 euros |
30/08/2016 | 5,90106904 euros |
29/08/2016 | 5,89593238 euros |
28/08/2016 | 5,89342809 euros |
27/08/2016 | 5,89306612 euros |
26/08/2016 | 5,89270626 euros |
25/08/2016 | 5,88395003 euros |
24/08/2016 | 5,88862867 euros |
23/08/2016 | 5,88680136 euros |
22/08/2016 | 5,88591995 euros |
21/08/2016 | 5,87500657 euros |
20/08/2016 | 5,87466122 euros |
19/08/2016 | 5,87431587 euros |
18/08/2016 | 5,8834948 euros |
17/08/2016 | 5,88029533 euros |
16/08/2016 | 5,87665217 euros |
15/08/2016 | 5,90522191 euros |
14/08/2016 | 5,90862649 euros |
13/08/2016 | 5,90828133 euros |
12/08/2016 | 5,90793616 euros |
11/08/2016 | 5,9048963 euros |
10/08/2016 | 5,90550228 euros |
09/08/2016 | 5,90038898 euros |
08/08/2016 | 5,89363857 euros |