Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
03/06/2017 | 5,89322532 euros |
02/06/2017 | 5,89273701 euros |
01/06/2017 | 5,88555674 euros |
31/05/2017 | 5,88712891 euros |
30/05/2017 | 5,89375429 euros |
29/05/2017 | 5,90022106 euros |
28/05/2017 | 5,90676755 euros |
27/05/2017 | 5,90630278 euros |
26/05/2017 | 5,90583802 euros |
25/05/2017 | 5,90584444 euros |
24/05/2017 | 5,90411356 euros |
23/05/2017 | 5,90864436 euros |
22/05/2017 | 5,90323888 euros |
21/05/2017 | 5,89801195 euros |
20/05/2017 | 5,89754726 euros |
19/05/2017 | 5,89708257 euros |
18/05/2017 | 5,87976711 euros |
17/05/2017 | 5,88784247 euros |
16/05/2017 | 5,90721753 euros |
15/05/2017 | 5,91207277 euros |
14/05/2017 | 5,91616826 euros |
13/05/2017 | 5,91570907 euros |
12/05/2017 | 5,91525045 euros |
11/05/2017 | 5,92390803 euros |
10/05/2017 | 5,92558448 euros |
09/05/2017 | 5,91857232 euros |
08/05/2017 | 5,91039306 euros |
07/05/2017 | 5,90801854 euros |
06/05/2017 | 5,90758439 euros |
05/05/2017 | 5,90715023 euros |
04/05/2017 | 5,89573382 euros |
03/05/2017 | 5,88369377 euros |
02/05/2017 | 5,8730586 euros |
01/05/2017 | 5,8636685 euros |
30/04/2017 | 5,86313997 euros |
29/04/2017 | 5,86272239 euros |
28/04/2017 | 5,86230478 euros |
27/04/2017 | 5,84978214 euros |
26/04/2017 | 5,8587145 euros |
25/04/2017 | 5,85263498 euros |
24/04/2017 | 5,85440303 euros |
23/04/2017 | 5,84635209 euros |
22/04/2017 | 5,84594134 euros |
21/04/2017 | 5,84553058 euros |
20/04/2017 | 5,84133655 euros |
19/04/2017 | 5,8397425 euros |
18/04/2017 | 5,8379857 euros |
17/04/2017 | 5,83988062 euros |
16/04/2017 | 5,84136268 euros |
15/04/2017 | 5,84094803 euros |