Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/12/2023 | 5,69019693 euros |
28/12/2023 | 5,70343509 euros |
27/12/2023 | 5,70672384 euros |
26/12/2023 | 5,69133515 euros |
25/12/2023 | 5,6910592 euros |
24/12/2023 | 5,69078017 euros |
23/12/2023 | 5,6905011 euros |
22/12/2023 | 5,69022202 euros |
21/12/2023 | 5,68505112 euros |
20/12/2023 | 5,68170342 euros |
19/12/2023 | 5,66735617 euros |
18/12/2023 | 5,6578298 euros |
17/12/2023 | 5,66466949 euros |
16/12/2023 | 5,66441873 euros |
15/12/2023 | 5,66416671 euros |
14/12/2023 | 5,64977657 euros |
13/12/2023 | 5,59956966 euros |
12/12/2023 | 5,56500217 euros |
11/12/2023 | 5,55769205 euros |
10/12/2023 | 5,56322209 euros |
09/12/2023 | 5,56297913 euros |
08/12/2023 | 5,56273616 euros |
07/12/2023 | 5,58076096 euros |
06/12/2023 | 5,57782513 euros |
05/12/2023 | 5,56516264 euros |
04/12/2023 | 5,53749772 euros |
03/12/2023 | 5,53634407 euros |
02/12/2023 | 5,53610915 euros |
01/12/2023 | 5,53587406 euros |
30/11/2023 | 5,50191735 euros |
29/11/2023 | 5,50856078 euros |
28/11/2023 | 5,47597929 euros |
27/11/2023 | 5,45758994 euros |
26/11/2023 | 5,43520152 euros |
25/11/2023 | 5,43498225 euros |
24/11/2023 | 5,43476458 euros |
23/11/2023 | 5,44336383 euros |
22/11/2023 | 5,44779045 euros |
21/11/2023 | 5,44845788 euros |
20/11/2023 | 5,43881049 euros |
19/11/2023 | 5,44214024 euros |
18/11/2023 | 5,44194954 euros |
17/11/2023 | 5,44175884 euros |
16/11/2023 | 5,44660659 euros |
15/11/2023 | 5,43581923 euros |
14/11/2023 | 5,44276588 euros |
13/11/2023 | 5,39727217 euros |
12/11/2023 | 5,39480922 euros |
11/11/2023 | 5,39461373 euros |
10/11/2023 | 5,39441822 euros |