Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/10/2021 | 6,35408662 euros |
19/10/2021 | 6,35161582 euros |
18/10/2021 | 6,35299497 euros |
17/10/2021 | 6,36500526 euros |
16/10/2021 | 6,36486344 euros |
15/10/2021 | 6,36472142 euros |
14/10/2021 | 6,36466323 euros |
13/10/2021 | 6,34692454 euros |
12/10/2021 | 6,33890798 euros |
11/10/2021 | 6,34334331 euros |
10/10/2021 | 6,35716781 euros |
09/10/2021 | 6,35702913 euros |
08/10/2021 | 6,35689039 euros |
07/10/2021 | 6,36554631 euros |
06/10/2021 | 6,36046451 euros |
05/10/2021 | 6,3752275 euros |
04/10/2021 | 6,38472284 euros |
03/10/2021 | 6,38717873 euros |
02/10/2021 | 6,38704156 euros |
01/10/2021 | 6,38690465 euros |
30/09/2021 | 6,38629093 euros |
29/09/2021 | 6,38929459 euros |
28/09/2021 | 6,38378504 euros |
27/09/2021 | 6,40265186 euros |
26/09/2021 | 6,41075961 euros |
25/09/2021 | 6,41061879 euros |
24/09/2021 | 6,41047823 euros |
23/09/2021 | 6,42295356 euros |
22/09/2021 | 6,43740468 euros |
21/09/2021 | 6,43432444 euros |
20/09/2021 | 6,4297719 euros |
19/09/2021 | 6,43806211 euros |
18/09/2021 | 6,43796015 euros |
17/09/2021 | 6,43785775 euros |
16/09/2021 | 6,44516751 euros |
15/09/2021 | 6,44921912 euros |
14/09/2021 | 6,45144236 euros |
13/09/2021 | 6,44153924 euros |
12/09/2021 | 6,43746168 euros |
11/09/2021 | 6,43738094 euros |
10/09/2021 | 6,43730058 euros |
09/09/2021 | 6,43944705 euros |
08/09/2021 | 6,43184576 euros |
07/09/2021 | 6,43006267 euros |
06/09/2021 | 6,44063078 euros |
05/09/2021 | 6,4396101 euros |
04/09/2021 | 6,4395259 euros |
03/09/2021 | 6,43944157 euros |
02/09/2021 | 6,44322074 euros |
01/09/2021 | 6,4379131 euros |