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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2021 | 6,20347931 euros |
30/08/2021 | 6,20870455 euros |
29/08/2021 | 6,20300216 euros |
28/08/2021 | 6,2030189 euros |
27/08/2021 | 6,20303613 euros |
26/08/2021 | 6,19667793 euros |
25/08/2021 | 6,19840114 euros |
24/08/2021 | 6,20802306 euros |
23/08/2021 | 6,20880565 euros |
22/08/2021 | 6,20797878 euros |
21/08/2021 | 6,20799443 euros |
20/08/2021 | 6,20801056 euros |
19/08/2021 | 6,20712206 euros |
18/08/2021 | 6,21553851 euros |
17/08/2021 | 6,21392673 euros |
16/08/2021 | 6,21090638 euros |
15/08/2021 | 6,21094656 euros |
14/08/2021 | 6,21093257 euros |
13/08/2021 | 6,21091816 euros |
12/08/2021 | 6,20112908 euros |
11/08/2021 | 6,19615963 euros |
10/08/2021 | 6,19242981 euros |
09/08/2021 | 6,19599155 euros |
08/08/2021 | 6,2006811 euros |
07/08/2021 | 6,2006684 euros |
06/08/2021 | 6,2006556 euros |
05/08/2021 | 6,20657543 euros |
04/08/2021 | 6,20506599 euros |
03/08/2021 | 6,19865286 euros |
02/08/2021 | 6,19149963 euros |
01/08/2021 | 6,17984496 euros |
31/07/2021 | 6,17984311 euros |
30/07/2021 | 6,17985218 euros |
29/07/2021 | 6,1807602 euros |
28/07/2021 | 6,17120436 euros |
27/07/2021 | 6,16937758 euros |
26/07/2021 | 6,17275335 euros |
25/07/2021 | 6,16493705 euros |
24/07/2021 | 6,16493483 euros |
23/07/2021 | 6,16493291 euros |
22/07/2021 | 6,15697916 euros |
21/07/2021 | 6,14750663 euros |
20/07/2021 | 6,13650802 euros |
19/07/2021 | 6,13205901 euros |
18/07/2021 | 6,1434062 euros |
17/07/2021 | 6,14339716 euros |
16/07/2021 | 6,14338784 euros |
15/07/2021 | 6,14641569 euros |
14/07/2021 | 6,14793143 euros |
13/07/2021 | 6,14048291 euros |