Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/09/2023 | 5,40244744 euros |
19/09/2023 | 5,39494163 euros |
18/09/2023 | 5,40041794 euros |
17/09/2023 | 5,40562956 euros |
16/09/2023 | 5,40547234 euros |
15/09/2023 | 5,40531512 euros |
14/09/2023 | 5,41538094 euros |
13/09/2023 | 5,40807628 euros |
12/09/2023 | 5,40662374 euros |
11/09/2023 | 5,40386251 euros |
10/09/2023 | 5,40866083 euros |
09/09/2023 | 5,40852542 euros |
08/09/2023 | 5,40839001 euros |
07/09/2023 | 5,40212593 euros |
06/09/2023 | 5,39469152 euros |
05/09/2023 | 5,40940752 euros |
04/09/2023 | 5,4220451 euros |
03/09/2023 | 5,42842911 euros |
02/09/2023 | 5,42829832 euros |
01/09/2023 | 5,42816724 euros |
31/08/2023 | 5,43855334 euros |
30/08/2023 | 5,42429275 euros |
29/08/2023 | 5,42199992 euros |
28/08/2023 | 5,40537645 euros |
27/08/2023 | 5,40114066 euros |
26/08/2023 | 5,40101272 euros |
25/08/2023 | 5,40088478 euros |
24/08/2023 | 5,40758048 euros |
23/08/2023 | 5,40786123 euros |
22/08/2023 | 5,37472856 euros |
21/08/2023 | 5,36511779 euros |
20/08/2023 | 5,3806105 euros |
19/08/2023 | 5,38048371 euros |
18/08/2023 | 5,38035693 euros |
17/08/2023 | 5,37484763 euros |
16/08/2023 | 5,39021434 euros |
15/08/2023 | 5,39862889 euros |
14/08/2023 | 5,40361481 euros |
13/08/2023 | 5,40933814 euros |
12/08/2023 | 5,40920887 euros |
11/08/2023 | 5,4090796 euros |
10/08/2023 | 5,42739524 euros |
09/08/2023 | 5,43278509 euros |
08/08/2023 | 5,43175017 euros |
07/08/2023 | 5,41889504 euros |
06/08/2023 | 5,42137586 euros |
05/08/2023 | 5,42125123 euros |
04/08/2023 | 5,42112655 euros |
03/08/2023 | 5,40248546 euros |
02/08/2023 | 5,41537292 euros |