Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/05/2022 | 5,55361278 euros |
07/05/2022 | 5,55355059 euros |
06/05/2022 | 5,55348925 euros |
05/05/2022 | 5,58828054 euros |
04/05/2022 | 5,61241103 euros |
03/05/2022 | 5,61500088 euros |
02/05/2022 | 5,61623664 euros |
01/05/2022 | 5,63082887 euros |
30/04/2022 | 5,63081094 euros |
29/04/2022 | 5,63079371 euros |
28/04/2022 | 5,64064984 euros |
27/04/2022 | 5,64609752 euros |
26/04/2022 | 5,66721356 euros |
25/04/2022 | 5,67200153 euros |
24/04/2022 | 5,67820434 euros |
23/04/2022 | 5,67822478 euros |
22/04/2022 | 5,67824781 euros |
21/04/2022 | 5,689737 euros |
20/04/2022 | 5,70462653 euros |
19/04/2022 | 5,69186098 euros |
18/04/2022 | 5,70734406 euros |
17/04/2022 | 5,70906985 euros |
16/04/2022 | 5,70909374 euros |
15/04/2022 | 5,70910587 euros |
14/04/2022 | 5,70914474 euros |
13/04/2022 | 5,71937991 euros |
12/04/2022 | 5,71879989 euros |
11/04/2022 | 5,72099658 euros |
10/04/2022 | 5,74765766 euros |
09/04/2022 | 5,74767366 euros |
08/04/2022 | 5,74769168 euros |
07/04/2022 | 5,75424707 euros |
06/04/2022 | 5,76351826 euros |
05/04/2022 | 5,78831276 euros |
04/04/2022 | 5,81953155 euros |
03/04/2022 | 5,81242504 euros |
02/04/2022 | 5,81243679 euros |
01/04/2022 | 5,81245013 euros |
31/03/2022 | 5,81805336 euros |
30/03/2022 | 5,80826247 euros |
29/03/2022 | 5,81073811 euros |
28/03/2022 | 5,78748256 euros |
27/03/2022 | 5,78088952 euros |
26/03/2022 | 5,78091012 euros |
25/03/2022 | 5,78093266 euros |
24/03/2022 | 5,78352024 euros |
23/03/2022 | 5,78477553 euros |
22/03/2022 | 5,7830485 euros |
21/03/2022 | 5,78715724 euros |
20/03/2022 | 5,80581473 euros |