Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/07/2021 | 6,14837419 euros |
11/07/2021 | 6,14376821 euros |
10/07/2021 | 6,14378993 euros |
09/07/2021 | 6,14381094 euros |
08/07/2021 | 6,14335686 euros |
07/07/2021 | 6,15662009 euros |
06/07/2021 | 6,14858829 euros |
05/07/2021 | 6,14429414 euros |
04/07/2021 | 6,14096867 euros |
03/07/2021 | 6,14100242 euros |
02/07/2021 | 6,1410349 euros |
01/07/2021 | 6,13655681 euros |
30/06/2021 | 6,12932505 euros |
29/06/2021 | 6,12751016 euros |
28/06/2021 | 6,1265744 euros |
27/06/2021 | 6,12657348 euros |
26/06/2021 | 6,12659699 euros |
25/06/2021 | 6,12662139 euros |
24/06/2021 | 6,1292032 euros |
23/06/2021 | 6,11952501 euros |
22/06/2021 | 6,11927386 euros |
21/06/2021 | 6,1194851 euros |
20/06/2021 | 6,12591155 euros |
19/06/2021 | 6,12590542 euros |
18/06/2021 | 6,12589918 euros |
17/06/2021 | 6,13732332 euros |
16/06/2021 | 6,14097288 euros |
15/06/2021 | 6,14955607 euros |
14/06/2021 | 6,15171263 euros |
13/06/2021 | 6,14891278 euros |
12/06/2021 | 6,14884296 euros |
11/06/2021 | 6,14877225 euros |
10/06/2021 | 6,14120497 euros |
09/06/2021 | 6,13627227 euros |
08/06/2021 | 6,13229581 euros |
07/06/2021 | 6,13046358 euros |
06/06/2021 | 6,12851813 euros |
05/06/2021 | 6,12843378 euros |
04/06/2021 | 6,12834934 euros |
03/06/2021 | 6,12945627 euros |
02/06/2021 | 6,12822373 euros |
01/06/2021 | 6,12218924 euros |
31/05/2021 | 6,11964093 euros |
30/05/2021 | 6,11972286 euros |
29/05/2021 | 6,11963547 euros |
28/05/2021 | 6,11954779 euros |
27/05/2021 | 6,11571859 euros |
26/05/2021 | 6,11122084 euros |
25/05/2021 | 6,10407349 euros |
24/05/2021 | 6,09183992 euros |