Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
13/01/2023 | 5,68047068 euros |
12/01/2023 | 5,68087737 euros |
11/01/2023 | 5,65757961 euros |
10/01/2023 | 5,63428185 euros |
09/01/2023 | 5,64712176 euros |
08/01/2023 | 5,63341036 euros |
07/01/2023 | 5,63323606 euros |
06/01/2023 | 5,63306177 euros |
05/01/2023 | 5,59965475 euros |
04/01/2023 | 5,6030826 euros |
03/01/2023 | 5,5823412 euros |
02/01/2023 | 5,56543435 euros |
01/01/2023 | 5,5616579 euros |
31/12/2022 | 5,56154171 euros |
30/12/2022 | 5,56136741 euros |
29/12/2022 | 5,56828121 euros |
28/12/2022 | 5,56758402 euros |
27/12/2022 | 5,58478137 euros |
26/12/2022 | 5,59709839 euros |
25/12/2022 | 5,59692409 euros |
24/12/2022 | 5,59674979 euros |
23/12/2022 | 5,5965755 euros |
22/12/2022 | 5,60703334 euros |
21/12/2022 | 5,61232037 euros |
20/12/2022 | 5,60511607 euros |
19/12/2022 | 5,62696135 euros |
18/12/2022 | 5,6447978 euros |
17/12/2022 | 5,6446235 euros |
16/12/2022 | 5,6445073 euros |
15/12/2022 | 5,66397052 euros |
14/12/2022 | 5,67442837 euros |
13/12/2022 | 5,67663613 euros |
12/12/2022 | 5,65391936 euros |
11/12/2022 | 5,65583664 euros |
10/12/2022 | 5,65572044 euros |
09/12/2022 | 5,65560424 euros |
08/12/2022 | 5,67024523 euros |
07/12/2022 | 5,67832101 euros |
06/12/2022 | 5,67088432 euros |
05/12/2022 | 5,66106556 euros |
04/12/2022 | 5,66222754 euros |
03/12/2022 | 5,66205325 euros |
02/12/2022 | 5,66187895 euros |
01/12/2022 | 5,66077506 euros |
30/11/2022 | 5,61731689 euros |
29/11/2022 | 5,61237847 euros |
28/11/2022 | 5,61127458 euros |
27/11/2022 | 5,61609681 euros |
26/11/2022 | 5,61598061 euros |
25/11/2022 | 5,61580632 euros |