Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
23/05/2021 | 6,30422272 euros |
22/05/2021 | 6,30403473 euros |
21/05/2021 | 6,30384719 euros |
20/05/2021 | 6,29522522 euros |
19/05/2021 | 6,29399873 euros |
18/05/2021 | 6,30618832 euros |
17/05/2021 | 6,30857235 euros |
16/05/2021 | 6,30909298 euros |
15/05/2021 | 6,30890468 euros |
14/05/2021 | 6,30871663 euros |
13/05/2021 | 6,30491246 euros |
12/05/2021 | 6,31199311 euros |
11/05/2021 | 6,32372127 euros |
10/05/2021 | 6,33804455 euros |
09/05/2021 | 6,34100746 euros |
08/05/2021 | 6,34082999 euros |
07/05/2021 | 6,34065328 euros |
06/05/2021 | 6,34734674 euros |
05/05/2021 | 6,34823763 euros |
04/05/2021 | 6,35364187 euros |
03/05/2021 | 6,35125898 euros |
02/05/2021 | 6,34555301 euros |
01/05/2021 | 6,34537629 euros |
30/04/2021 | 6,34519977 euros |
29/04/2021 | 6,34423098 euros |
28/04/2021 | 6,34796695 euros |
27/04/2021 | 6,35258404 euros |
26/04/2021 | 6,35481483 euros |
25/04/2021 | 6,35652531 euros |
24/04/2021 | 6,35633109 euros |
23/04/2021 | 6,35613661 euros |
22/04/2021 | 6,35857309 euros |
21/04/2021 | 6,35552894 euros |
20/04/2021 | 6,35476502 euros |
19/04/2021 | 6,36296472 euros |
18/04/2021 | 6,36476715 euros |
17/04/2021 | 6,36460334 euros |
16/04/2021 | 6,36443972 euros |
15/04/2021 | 6,36172324 euros |
14/04/2021 | 6,35098302 euros |
13/04/2021 | 6,35415728 euros |
12/04/2021 | 6,36080213 euros |
11/04/2021 | 6,36329366 euros |
10/04/2021 | 6,36310271 euros |
09/04/2021 | 6,36291207 euros |
08/04/2021 | 6,36529229 euros |
07/04/2021 | 6,35398303 euros |
06/04/2021 | 6,35201029 euros |
05/04/2021 | 6,33974963 euros |
04/04/2021 | 6,33785973 euros |