Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
04/11/2020 | 6,18997663 euros |
03/11/2020 | 6,16256813 euros |
02/11/2020 | 6,14571138 euros |
01/11/2020 | 6,1373839 euros |
31/10/2020 | 6,13724457 euros |
30/10/2020 | 6,13710796 euros |
29/10/2020 | 6,14276682 euros |
28/10/2020 | 6,14773164 euros |
27/10/2020 | 6,17101696 euros |
26/10/2020 | 6,16588038 euros |
25/10/2020 | 6,1672097 euros |
24/10/2020 | 6,16714048 euros |
23/10/2020 | 6,16707138 euros |
22/10/2020 | 6,16165941 euros |
21/10/2020 | 6,16222369 euros |
20/10/2020 | 6,17083497 euros |
19/10/2020 | 6,17132572 euros |
18/10/2020 | 6,1699899 euros |
17/10/2020 | 6,16992133 euros |
16/10/2020 | 6,1698527 euros |
15/10/2020 | 6,16469205 euros |
14/10/2020 | 6,17651998 euros |
13/10/2020 | 6,17644851 euros |
12/10/2020 | 6,16589464 euros |
11/10/2020 | 6,16275497 euros |
10/10/2020 | 6,16267717 euros |
09/10/2020 | 6,16259937 euros |
08/10/2020 | 6,15790829 euros |
07/10/2020 | 6,14396077 euros |
06/10/2020 | 6,13958337 euros |
05/10/2020 | 6,15300523 euros |
04/10/2020 | 6,16372351 euros |
03/10/2020 | 6,16371115 euros |
02/10/2020 | 6,16369872 euros |
01/10/2020 | 6,16839791 euros |
30/09/2020 | 6,14543355 euros |
29/09/2020 | 6,14618781 euros |
28/09/2020 | 6,12100765 euros |
27/09/2020 | 6,14453056 euros |
26/09/2020 | 6,14452239 euros |
25/09/2020 | 6,14451423 euros |
24/09/2020 | 6,13572694 euros |
23/09/2020 | 6,15504218 euros |
22/09/2020 | 6,1451675 euros |
21/09/2020 | 6,15438489 euros |
20/09/2020 | 6,1542345 euros |
19/09/2020 | 6,15421486 euros |
18/09/2020 | 6,15419972 euros |
17/09/2020 | 6,15539538 euros |
16/09/2020 | 6,15310818 euros |