Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/04/2023 | 5,3747076 euros |
22/04/2023 | 5,37458146 euros |
21/04/2023 | 5,37445532 euros |
20/04/2023 | 5,3780654 euros |
19/04/2023 | 5,38335796 euros |
18/04/2023 | 5,38669191 euros |
17/04/2023 | 5,37446709 euros |
16/04/2023 | 5,38415643 euros |
15/04/2023 | 5,38402184 euros |
14/04/2023 | 5,38388697 euros |
13/04/2023 | 5,37989301 euros |
12/04/2023 | 5,37757139 euros |
11/04/2023 | 5,37360798 euros |
10/04/2023 | 5,38308351 euros |
09/04/2023 | 5,3850673 euros |
08/04/2023 | 5,38493008 euros |
07/04/2023 | 5,38479287 euros |
06/04/2023 | 5,39343195 euros |
05/04/2023 | 5,38750282 euros |
04/04/2023 | 5,39058186 euros |
03/04/2023 | 5,38462935 euros |
02/04/2023 | 5,35798701 euros |
01/04/2023 | 5,35782782 euros |
31/03/2023 | 5,35767281 euros |
30/03/2023 | 5,33075755 euros |
29/03/2023 | 5,30889244 euros |
28/03/2023 | 5,29496258 euros |
27/03/2023 | 5,30200118 euros |
26/03/2023 | 5,3155301 euros |
25/03/2023 | 5,31538577 euros |
24/03/2023 | 5,31524113 euros |
23/03/2023 | 5,33639471 euros |
22/03/2023 | 5,32726258 euros |
21/03/2023 | 5,31204052 euros |
20/03/2023 | 5,29098862 euros |
19/03/2023 | 5,35624799 euros |
18/03/2023 | 5,3561057 euros |
17/03/2023 | 5,35596341 euros |
16/03/2023 | 5,34933781 euros |
15/03/2023 | 5,37873412 euros |
14/03/2023 | 5,35106224 euros |
13/03/2023 | 5,36658289 euros |
12/03/2023 | 5,3600774 euros |
11/03/2023 | 5,35994504 euros |
10/03/2023 | 5,35981271 euros |
09/03/2023 | 5,33688653 euros |
08/03/2023 | 5,34352114 euros |
07/03/2023 | 5,34188053 euros |
06/03/2023 | 5,34638296 euros |
05/03/2023 | 5,33952882 euros |