Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/08/2023 | 5,42606655 euros |
31/07/2023 | 5,44936405 euros |
30/07/2023 | 5,44433624 euros |
29/07/2023 | 5,44422891 euros |
28/07/2023 | 5,44412155 euros |
27/07/2023 | 5,43927523 euros |
26/07/2023 | 5,43902967 euros |
25/07/2023 | 5,43767833 euros |
24/07/2023 | 5,44198989 euros |
23/07/2023 | 5,43593113 euros |
22/07/2023 | 5,43581544 euros |
21/07/2023 | 5,43569973 euros |
20/07/2023 | 5,43094206 euros |
19/07/2023 | 5,44803771 euros |
18/07/2023 | 5,43425371 euros |
17/07/2023 | 5,40943677 euros |
16/07/2023 | 5,41117094 euros |
15/07/2023 | 5,41105318 euros |
14/07/2023 | 5,41093519 euros |
13/07/2023 | 5,41926608 euros |
12/07/2023 | 5,38849743 euros |
11/07/2023 | 5,3457611 euros |
10/07/2023 | 5,33394439 euros |
09/07/2023 | 5,329415 euros |
08/07/2023 | 5,32929767 euros |
07/07/2023 | 5,32918035 euros |
06/07/2023 | 5,32350482 euros |
05/07/2023 | 5,3741935 euros |
04/07/2023 | 5,38771939 euros |
03/07/2023 | 5,39142496 euros |
02/07/2023 | 5,38488645 euros |
01/07/2023 | 5,38476773 euros |
30/06/2023 | 5,38465163 euros |
29/06/2023 | 5,37281835 euros |
28/06/2023 | 5,37873219 euros |
27/06/2023 | 5,36267711 euros |
26/06/2023 | 5,36158491 euros |
25/06/2023 | 5,36006245 euros |
24/06/2023 | 5,35993842 euros |
23/06/2023 | 5,35981438 euros |
22/06/2023 | 5,35531367 euros |
21/06/2023 | 5,37704667 euros |
20/06/2023 | 5,38390912 euros |
19/06/2023 | 5,37211556 euros |
18/06/2023 | 5,37602419 euros |
17/06/2023 | 5,37590176 euros |
16/06/2023 | 5,37579205 euros |
15/06/2023 | 5,36950911 euros |
14/06/2023 | 5,37545499 euros |
13/06/2023 | 5,36471744 euros |