Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2021 | 6,12037955 euros |
08/12/2021 | 6,11177414 euros |
07/12/2021 | 6,13287738 euros |
06/12/2021 | 6,12429724 euros |
05/12/2021 | 6,12080813 euros |
04/12/2021 | 6,12080848 euros |
03/12/2021 | 6,12080922 euros |
02/12/2021 | 6,10420584 euros |
01/12/2021 | 6,08990321 euros |
30/11/2021 | 6,08033377 euros |
29/11/2021 | 6,07080927 euros |
28/11/2021 | 6,06572608 euros |
27/11/2021 | 6,06571713 euros |
26/11/2021 | 6,06570842 euros |
25/11/2021 | 6,07012328 euros |
24/11/2021 | 6,06873331 euros |
23/11/2021 | 6,08091381 euros |
22/11/2021 | 6,10819915 euros |
21/11/2021 | 6,12500487 euros |
20/11/2021 | 6,12499804 euros |
19/11/2021 | 6,1249914 euros |
18/11/2021 | 6,11254318 euros |
17/11/2021 | 6,10660188 euros |
16/11/2021 | 6,1129166 euros |
15/11/2021 | 6,1186863 euros |
14/11/2021 | 6,13138167 euros |
13/11/2021 | 6,13135352 euros |
12/11/2021 | 6,13132466 euros |
11/11/2021 | 6,13565651 euros |
10/11/2021 | 6,1459104 euros |
09/11/2021 | 6,17061142 euros |
08/11/2021 | 6,16894405 euros |
07/11/2021 | 6,17089008 euros |
06/11/2021 | 6,17086257 euros |
05/11/2021 | 6,17083496 euros |
04/11/2021 | 6,15031598 euros |
03/11/2021 | 6,12069818 euros |
02/11/2021 | 6,12355668 euros |
01/11/2021 | 6,10614227 euros |
31/10/2021 | 6,10891265 euros |
30/10/2021 | 6,10889902 euros |
29/10/2021 | 6,10887354 euros |
28/10/2021 | 6,12795738 euros |
27/10/2021 | 6,13615517 euros |
26/10/2021 | 6,12104656 euros |
25/10/2021 | 6,1152966 euros |
24/10/2021 | 6,10919875 euros |
23/10/2021 | 6,10915069 euros |
22/10/2021 | 6,10910238 euros |
21/10/2021 | 6,11162241 euros |