Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
31/08/2021 | 6,43516274 euros |
30/08/2021 | 6,4404865 euros |
29/08/2021 | 6,43447458 euros |
28/08/2021 | 6,43439498 euros |
27/08/2021 | 6,43431588 euros |
26/08/2021 | 6,4276238 euros |
25/08/2021 | 6,42931443 euros |
24/08/2021 | 6,43919785 euros |
23/08/2021 | 6,43991353 euros |
22/08/2021 | 6,43895986 euros |
21/08/2021 | 6,43888 euros |
20/08/2021 | 6,43880071 euros |
19/08/2021 | 6,4377828 euros |
18/08/2021 | 6,44641579 euros |
17/08/2021 | 6,44464807 euros |
16/08/2021 | 6,44141945 euros |
15/08/2021 | 6,44136504 euros |
14/08/2021 | 6,44125432 euros |
13/08/2021 | 6,44114329 euros |
12/08/2021 | 6,43089492 euros |
11/08/2021 | 6,42564459 euros |
10/08/2021 | 6,42167989 euros |
09/08/2021 | 6,42527674 euros |
08/08/2021 | 6,43004296 euros |
07/08/2021 | 6,42993294 euros |
06/08/2021 | 6,42982273 euros |
05/08/2021 | 6,43586437 euros |
04/08/2021 | 6,4342022 euros |
03/08/2021 | 6,42745539 euros |
02/08/2021 | 6,41994139 euros |
01/08/2021 | 6,40776017 euros |
31/07/2021 | 6,40766167 euros |
30/07/2021 | 6,40757451 euros |
29/07/2021 | 6,40841949 euros |
28/07/2021 | 6,39841522 euros |
27/07/2021 | 6,39642487 euros |
26/07/2021 | 6,3998285 euros |
25/07/2021 | 6,39162836 euros |
24/07/2021 | 6,39152973 euros |
23/07/2021 | 6,39143149 euros |
22/07/2021 | 6,38308933 euros |
21/07/2021 | 6,37317291 euros |
20/07/2021 | 6,36167475 euros |
19/07/2021 | 6,35696672 euros |
18/07/2021 | 6,36863404 euros |
17/07/2021 | 6,36852874 euros |
16/07/2021 | 6,36842326 euros |
15/07/2021 | 6,37146609 euros |
14/07/2021 | 6,37294128 euros |
13/07/2021 | 6,36512429 euros |