Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/06/2023 | 5,36898879 euros |
11/06/2023 | 5,3710863 euros |
10/06/2023 | 5,37094748 euros |
09/06/2023 | 5,37080865 euros |
08/06/2023 | 5,3680929 euros |
07/06/2023 | 5,36186614 euros |
06/06/2023 | 5,36520682 euros |
05/06/2023 | 5,35776439 euros |
04/06/2023 | 5,36483327 euros |
03/06/2023 | 5,36469449 euros |
02/06/2023 | 5,36455573 euros |
01/06/2023 | 5,35012555 euros |
31/05/2023 | 5,33265975 euros |
30/05/2023 | 5,33609548 euros |
29/05/2023 | 5,32426867 euros |
28/05/2023 | 5,3241784 euros |
27/05/2023 | 5,3240526 euros |
26/05/2023 | 5,32392678 euros |
25/05/2023 | 5,32157475 euros |
24/05/2023 | 5,330872 euros |
23/05/2023 | 5,35213201 euros |
22/05/2023 | 5,35654721 euros |
21/05/2023 | 5,35326129 euros |
20/05/2023 | 5,35314203 euros |
19/05/2023 | 5,35302276 euros |
18/05/2023 | 5,35431431 euros |
17/05/2023 | 5,35574017 euros |
16/05/2023 | 5,35682759 euros |
15/05/2023 | 5,36426974 euros |
14/05/2023 | 5,36908742 euros |
13/05/2023 | 5,36896229 euros |
12/05/2023 | 5,36883716 euros |
11/05/2023 | 5,37043322 euros |
10/05/2023 | 5,3657439 euros |
09/05/2023 | 5,35668984 euros |
08/05/2023 | 5,35981524 euros |
07/05/2023 | 5,36335882 euros |
06/05/2023 | 5,36323399 euros |
05/05/2023 | 5,36310911 euros |
04/05/2023 | 5,36111675 euros |
03/05/2023 | 5,36242519 euros |
02/05/2023 | 5,36222413 euros |
01/05/2023 | 5,36245328 euros |
30/04/2023 | 5,37103409 euros |
29/04/2023 | 5,37091031 euros |
28/04/2023 | 5,37078648 euros |
27/04/2023 | 5,36364919 euros |
26/04/2023 | 5,36583 euros |
25/04/2023 | 5,37645672 euros |
24/04/2023 | 5,37792429 euros |