Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/11/2023 | 5,40171866 euros |
08/11/2023 | 5,41093781 euros |
07/11/2023 | 5,40445853 euros |
06/11/2023 | 5,39877257 euros |
05/11/2023 | 5,41126554 euros |
04/11/2023 | 5,41107059 euros |
03/11/2023 | 5,41087434 euros |
02/11/2023 | 5,3825052 euros |
01/11/2023 | 5,34300624 euros |
31/10/2023 | 5,33412358 euros |
30/10/2023 | 5,32627681 euros |
29/10/2023 | 5,32293131 euros |
28/10/2023 | 5,32277389 euros |
27/10/2023 | 5,32261915 euros |
26/10/2023 | 5,31610709 euros |
25/10/2023 | 5,30774612 euros |
24/10/2023 | 5,31741133 euros |
23/10/2023 | 5,30220137 euros |
22/10/2023 | 5,29714265 euros |
21/10/2023 | 5,29699112 euros |
20/10/2023 | 5,29683961 euros |
19/10/2023 | 5,29024385 euros |
18/10/2023 | 5,30169497 euros |
17/10/2023 | 5,31508808 euros |
16/10/2023 | 5,33806816 euros |
15/10/2023 | 5,35261192 euros |
14/10/2023 | 5,35244173 euros |
13/10/2023 | 5,35227152 euros |
12/10/2023 | 5,34769151 euros |
11/10/2023 | 5,36186221 euros |
10/10/2023 | 5,34973517 euros |
09/10/2023 | 5,33812762 euros |
08/10/2023 | 5,31774921 euros |
07/10/2023 | 5,3175879 euros |
06/10/2023 | 5,3174266 euros |
05/10/2023 | 5,32715822 euros |
04/10/2023 | 5,31914353 euros |
03/10/2023 | 5,32268566 euros |
02/10/2023 | 5,34330162 euros |
01/10/2023 | 5,36312677 euros |
30/09/2023 | 5,36296573 euros |
29/09/2023 | 5,3628082 euros |
28/09/2023 | 5,33645907 euros |
27/09/2023 | 5,35435558 euros |
26/09/2023 | 5,3640891 euros |
25/09/2023 | 5,37123692 euros |
24/09/2023 | 5,38418949 euros |
23/09/2023 | 5,38403069 euros |
22/09/2023 | 5,38387187 euros |
21/09/2023 | 5,38219469 euros |