Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
12/02/2021 | 6,37252789 euros |
11/02/2021 | 6,37646955 euros |
10/02/2021 | 6,36751426 euros |
09/02/2021 | 6,35981096 euros |
08/02/2021 | 6,36280045 euros |
07/02/2021 | 6,3552141 euros |
06/02/2021 | 6,35499554 euros |
05/02/2021 | 6,35477686 euros |
04/02/2021 | 6,34043318 euros |
03/02/2021 | 6,33452165 euros |
02/02/2021 | 6,31603378 euros |
01/02/2021 | 6,30652655 euros |
31/01/2021 | 6,29160248 euros |
30/01/2021 | 6,29137501 euros |
29/01/2021 | 6,29112983 euros |
28/01/2021 | 6,29022125 euros |
27/01/2021 | 6,30292496 euros |
26/01/2021 | 6,31616072 euros |
25/01/2021 | 6,31744554 euros |
24/01/2021 | 6,31678497 euros |
23/01/2021 | 6,3165462 euros |
22/01/2021 | 6,31630749 euros |
21/01/2021 | 6,32966292 euros |
20/01/2021 | 6,33150534 euros |
19/01/2021 | 6,3200771 euros |
18/01/2021 | 6,3071237 euros |
17/01/2021 | 6,31180434 euros |
16/01/2021 | 6,31156887 euros |
15/01/2021 | 6,3113333 euros |
14/01/2021 | 6,31126732 euros |
13/01/2021 | 6,31742912 euros |
12/01/2021 | 6,31357826 euros |
11/01/2021 | 6,33931171 euros |
10/01/2021 | 6,3488378 euros |
09/01/2021 | 6,34866816 euros |
08/01/2021 | 6,34849859 euros |
07/01/2021 | 6,34623617 euros |
06/01/2021 | 6,3397811 euros |
05/01/2021 | 6,33881183 euros |
04/01/2021 | 6,34029706 euros |
03/01/2021 | 6,32756801 euros |
02/01/2021 | 6,32740549 euros |
01/01/2021 | 6,3272429 euros |
31/12/2020 | 6,32708031 euros |
30/12/2020 | 6,32566767 euros |
29/12/2020 | 6,32062997 euros |
28/12/2020 | 6,31510456 euros |
27/12/2020 | 6,30733686 euros |
26/12/2020 | 6,3071639 euros |
25/12/2020 | 6,30699096 euros |