Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/10/2021 | 6,12072032 euros |
19/10/2021 | 6,11843224 euros |
18/10/2021 | 6,1198529 euros |
17/10/2021 | 6,13151496 euros |
16/10/2021 | 6,13147064 euros |
15/10/2021 | 6,13142564 euros |
14/10/2021 | 6,13146162 euros |
13/10/2021 | 6,11446495 euros |
12/10/2021 | 6,10683409 euros |
11/10/2021 | 6,11119908 euros |
10/10/2021 | 6,12460993 euros |
09/10/2021 | 6,12456866 euros |
08/10/2021 | 6,12452703 euros |
07/10/2021 | 6,13295889 euros |
06/10/2021 | 6,12815501 euros |
05/10/2021 | 6,14247138 euros |
04/10/2021 | 6,15171251 euros |
03/10/2021 | 6,15417151 euros |
02/10/2021 | 6,15413211 euros |
01/10/2021 | 6,15409289 euros |
30/09/2021 | 6,15359396 euros |
29/09/2021 | 6,15658092 euros |
28/09/2021 | 6,15136454 euros |
27/09/2021 | 6,1696376 euros |
26/09/2021 | 6,17754332 euros |
25/09/2021 | 6,17750069 euros |
24/09/2021 | 6,1774584 euros |
23/09/2021 | 6,18957324 euros |
22/09/2021 | 6,20359273 euros |
21/09/2021 | 6,20071777 euros |
20/09/2021 | 6,19642396 euros |
19/09/2021 | 6,20450689 euros |
18/09/2021 | 6,20450213 euros |
17/09/2021 | 6,20449692 euros |
16/09/2021 | 6,21163456 euros |
15/09/2021 | 6,21563196 euros |
14/09/2021 | 6,21786741 euros |
13/09/2021 | 6,20841557 euros |
12/09/2021 | 6,20457849 euros |
11/09/2021 | 6,20459428 euros |
10/09/2021 | 6,20461027 euros |
09/09/2021 | 6,20677242 euros |
08/09/2021 | 6,19953914 euros |
07/09/2021 | 6,19791397 euros |
06/09/2021 | 6,2081939 euros |
05/09/2021 | 6,20730274 euros |
04/09/2021 | 6,20731423 euros |
03/09/2021 | 6,20732544 euros |
02/09/2021 | 6,21106097 euros |
01/09/2021 | 6,2060371 euros |