Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/01/2022 | 5,98109287 euros |
27/01/2022 | 6,00231006 euros |
26/01/2022 | 6,00649104 euros |
25/01/2022 | 5,99837747 euros |
24/01/2022 | 6,00007447 euros |
23/01/2022 | 6,02141987 euros |
22/01/2022 | 6,02143255 euros |
21/01/2022 | 6,0214456 euros |
20/01/2022 | 6,02322981 euros |
19/01/2022 | 6,01886576 euros |
18/01/2022 | 6,01855877 euros |
17/01/2022 | 6,03661866 euros |
16/01/2022 | 6,04707781 euros |
15/01/2022 | 6,04708421 euros |
14/01/2022 | 6,04709146 euros |
13/01/2022 | 6,06795195 euros |
12/01/2022 | 6,05963067 euros |
11/01/2022 | 6,05129073 euros |
10/01/2022 | 6,05434773 euros |
09/01/2022 | 6,06061699 euros |
08/01/2022 | 6,06064526 euros |
07/01/2022 | 6,06067425 euros |
06/01/2022 | 6,06466481 euros |
05/01/2022 | 6,07965717 euros |
04/01/2022 | 6,08127986 euros |
03/01/2022 | 6,07389429 euros |
02/01/2022 | 6,08688997 euros |
01/01/2022 | 6,08692973 euros |
31/12/2021 | 6,08697325 euros |
30/12/2021 | 6,08599463 euros |
29/12/2021 | 6,08427239 euros |
28/12/2021 | 6,09338777 euros |
27/12/2021 | 6,09208314 euros |
26/12/2021 | 6,09133356 euros |
25/12/2021 | 6,09137356 euros |
24/12/2021 | 6,09141376 euros |
23/12/2021 | 6,09243137 euros |
22/12/2021 | 6,10253462 euros |
21/12/2021 | 6,10331653 euros |
20/12/2021 | 6,11869807 euros |
19/12/2021 | 6,12734271 euros |
18/12/2021 | 6,12740436 euros |
17/12/2021 | 6,12746653 euros |
16/12/2021 | 6,11896464 euros |
15/12/2021 | 6,12358881 euros |
14/12/2021 | 6,12712242 euros |
13/12/2021 | 6,13298099 euros |
12/12/2021 | 6,12033921 euros |
11/12/2021 | 6,12033767 euros |
10/12/2021 | 6,12035158 euros |