Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/02/2024 | 5,58247167 euros |
16/02/2024 | 5,58224238 euros |
15/02/2024 | 5,59612825 euros |
14/02/2024 | 5,59024324 euros |
13/02/2024 | 5,57859733 euros |
12/02/2024 | 5,60457735 euros |
11/02/2024 | 5,59776009 euros |
10/02/2024 | 5,59752567 euros |
09/02/2024 | 5,59729124 euros |
08/02/2024 | 5,60284427 euros |
07/02/2024 | 5,61602525 euros |
06/02/2024 | 5,61777958 euros |
05/02/2024 | 5,60678907 euros |
04/02/2024 | 5,63681734 euros |
03/02/2024 | 5,63657879 euros |
02/02/2024 | 5,63634907 euros |
01/02/2024 | 5,67320118 euros |
31/01/2024 | 5,66853846 euros |
30/01/2024 | 5,6496546 euros |
29/01/2024 | 5,65216669 euros |
28/01/2024 | 5,63550124 euros |
27/01/2024 | 5,63531843 euros |
26/01/2024 | 5,63513551 euros |
25/01/2024 | 5,62885956 euros |
24/01/2024 | 5,60995093 euros |
23/01/2024 | 5,60883469 euros |
22/01/2024 | 5,61767686 euros |
21/01/2024 | 5,59928468 euros |
20/01/2024 | 5,59911562 euros |
19/01/2024 | 5,59894657 euros |
18/01/2024 | 5,59991567 euros |
17/01/2024 | 5,59652537 euros |
16/01/2024 | 5,63395117 euros |
15/01/2024 | 5,65268576 euros |
14/01/2024 | 5,65838099 euros |
13/01/2024 | 5,65815913 euros |
12/01/2024 | 5,6579439 euros |
11/01/2024 | 5,63610569 euros |
10/01/2024 | 5,62315006 euros |
09/01/2024 | 5,62218226 euros |
08/01/2024 | 5,62537788 euros |
07/01/2024 | 5,61731232 euros |
06/01/2024 | 5,61706577 euros |
05/01/2024 | 5,61682392 euros |
04/01/2024 | 5,63216299 euros |
03/01/2024 | 5,65885683 euros |
02/01/2024 | 5,67562045 euros |
01/01/2024 | 5,69897057 euros |
31/12/2023 | 5,69874089 euros |
30/12/2023 | 5,69849848 euros |