Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/03/2022 | 5,80581045 euros |
18/03/2022 | 5,80580501 euros |
17/03/2022 | 5,79659596 euros |
16/03/2022 | 5,7801131 euros |
15/03/2022 | 5,73361948 euros |
14/03/2022 | 5,74006076 euros |
13/03/2022 | 5,75742029 euros |
12/03/2022 | 5,75744198 euros |
11/03/2022 | 5,75746401 euros |
10/03/2022 | 5,75056354 euros |
09/03/2022 | 5,77878819 euros |
08/03/2022 | 5,74944952 euros |
07/03/2022 | 5,76430954 euros |
06/03/2022 | 5,80750427 euros |
05/03/2022 | 5,80756189 euros |
04/03/2022 | 5,80761913 euros |
03/03/2022 | 5,80536021 euros |
02/03/2022 | 5,8108576 euros |
01/03/2022 | 5,83138097 euros |
28/02/2022 | 5,79941255 euros |
27/02/2022 | 5,80663146 euros |
26/02/2022 | 5,80670211 euros |
25/02/2022 | 5,806773 euros |
24/02/2022 | 5,77828769 euros |
23/02/2022 | 5,8284972 euros |
22/02/2022 | 5,83179264 euros |
21/02/2022 | 5,84938979 euros |
20/02/2022 | 5,86425251 euros |
19/02/2022 | 5,86430077 euros |
18/02/2022 | 5,86434901 euros |
17/02/2022 | 5,86255644 euros |
16/02/2022 | 5,85773111 euros |
15/02/2022 | 5,85125802 euros |
14/02/2022 | 5,84867201 euros |
13/02/2022 | 5,88587434 euros |
12/02/2022 | 5,88588378 euros |
11/02/2022 | 5,88589379 euros |
10/02/2022 | 5,89815245 euros |
09/02/2022 | 5,90935181 euros |
08/02/2022 | 5,8867053 euros |
07/02/2022 | 5,87981452 euros |
06/02/2022 | 5,9041515 euros |
05/02/2022 | 5,9041584 euros |
04/02/2022 | 5,90416514 euros |
03/02/2022 | 5,95154337 euros |
02/02/2022 | 5,98482249 euros |
01/02/2022 | 5,97602002 euros |
31/01/2022 | 5,97018681 euros |
30/01/2022 | 5,98105605 euros |
29/01/2022 | 5,98107449 euros |