Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/06/2022 | 5,34612545 euros |
26/06/2022 | 5,35825276 euros |
25/06/2022 | 5,35814363 euros |
24/06/2022 | 5,35803491 euros |
23/06/2022 | 5,36456365 euros |
22/06/2022 | 5,34897768 euros |
21/06/2022 | 5,33323368 euros |
20/06/2022 | 5,33476807 euros |
19/06/2022 | 5,33679523 euros |
18/06/2022 | 5,33668747 euros |
17/06/2022 | 5,33657993 euros |
16/06/2022 | 5,33201705 euros |
15/06/2022 | 5,36221529 euros |
14/06/2022 | 5,34790286 euros |
13/06/2022 | 5,3860676 euros |
12/06/2022 | 5,45894504 euros |
11/06/2022 | 5,4588406 euros |
10/06/2022 | 5,45873676 euros |
09/06/2022 | 5,52477554 euros |
08/06/2022 | 5,56126965 euros |
07/06/2022 | 5,57934377 euros |
06/06/2022 | 5,58273209 euros |
05/06/2022 | 5,58760603 euros |
04/06/2022 | 5,5875127 euros |
03/06/2022 | 5,58741998 euros |
02/06/2022 | 5,59547906 euros |
01/06/2022 | 5,59651658 euros |
31/05/2022 | 5,61014243 euros |
30/05/2022 | 5,63223268 euros |
29/05/2022 | 5,62578647 euros |
28/05/2022 | 5,62569621 euros |
27/05/2022 | 5,62560553 euros |
26/05/2022 | 5,60172009 euros |
25/05/2022 | 5,59321269 euros |
24/05/2022 | 5,58241366 euros |
23/05/2022 | 5,57152977 euros |
22/05/2022 | 5,57332405 euros |
21/05/2022 | 5,57323379 euros |
20/05/2022 | 5,57314402 euros |
19/05/2022 | 5,5622498 euros |
18/05/2022 | 5,57912566 euros |
17/05/2022 | 5,57364035 euros |
16/05/2022 | 5,57069685 euros |
15/05/2022 | 5,56200039 euros |
14/05/2022 | 5,56191301 euros |
13/05/2022 | 5,56182631 euros |
12/05/2022 | 5,56294961 euros |
11/05/2022 | 5,55348032 euros |
10/05/2022 | 5,55063459 euros |
09/05/2022 | 5,52782136 euros |