Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
23/07/2017 | 5,89195942 euros |
22/07/2017 | 5,89142314 euros |
21/07/2017 | 5,89088683 euros |
20/07/2017 | 5,88860872 euros |
19/07/2017 | 5,87618345 euros |
18/07/2017 | 5,87127963 euros |
17/07/2017 | 5,87596652 euros |
16/07/2017 | 5,87149691 euros |
15/07/2017 | 5,87096656 euros |
14/07/2017 | 5,87043618 euros |
13/07/2017 | 5,87627613 euros |
12/07/2017 | 5,87080455 euros |
11/07/2017 | 5,85973869 euros |
10/07/2017 | 5,86785434 euros |
09/07/2017 | 5,86776237 euros |
08/07/2017 | 5,86724157 euros |
07/07/2017 | 5,86672077 euros |
06/07/2017 | 5,878047 euros |
05/07/2017 | 5,88593074 euros |
04/07/2017 | 5,88739383 euros |
03/07/2017 | 5,87910081 euros |
02/07/2017 | 5,86334918 euros |
01/07/2017 | 5,86282512 euros |
30/06/2017 | 5,86230133 euros |
29/06/2017 | 5,87059818 euros |
28/06/2017 | 5,89659392 euros |
27/06/2017 | 5,90638355 euros |
26/06/2017 | 5,933266 euros |
25/06/2017 | 5,92806344 euros |
24/06/2017 | 5,92754733 euros |
23/06/2017 | 5,92702663 euros |
22/06/2017 | 5,92950293 euros |
21/06/2017 | 5,92723573 euros |
20/06/2017 | 5,93129514 euros |
19/06/2017 | 5,92156526 euros |
18/06/2017 | 5,91175393 euros |
17/06/2017 | 5,91123341 euros |
16/06/2017 | 5,91071287 euros |
15/06/2017 | 5,90948788 euros |
14/06/2017 | 5,91645482 euros |
13/06/2017 | 5,90538703 euros |
12/06/2017 | 5,89849352 euros |
11/06/2017 | 5,8943161 euros |
10/06/2017 | 5,89380416 euros |
09/06/2017 | 5,89329222 euros |
08/06/2017 | 5,89436729 euros |
07/06/2017 | 5,89386539 euros |
06/06/2017 | 5,89325379 euros |
05/06/2017 | 5,89363855 euros |
04/06/2017 | 5,89371364 euros |