Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/04/2024 | 5,63156964 euros |
06/04/2024 | 5,63137933 euros |
05/04/2024 | 5,63118971 euros |
04/04/2024 | 5,64584774 euros |
03/04/2024 | 5,63296114 euros |
02/04/2024 | 5,63616772 euros |
01/04/2024 | 5,66682079 euros |
31/03/2024 | 5,66662414 euros |
30/03/2024 | 5,66642843 euros |
29/03/2024 | 5,66623283 euros |
28/03/2024 | 5,66603723 euros |
27/03/2024 | 5,66472511 euros |
26/03/2024 | 5,65490482 euros |
25/03/2024 | 5,6519092 euros |
24/03/2024 | 5,66355336 euros |
23/03/2024 | 5,66336491 euros |
22/03/2024 | 5,66317643 euros |
21/03/2024 | 5,65158763 euros |
20/03/2024 | 5,64041274 euros |
19/03/2024 | 5,63660766 euros |
18/03/2024 | 5,63002483 euros |
17/03/2024 | 5,63014827 euros |
16/03/2024 | 5,62996255 euros |
15/03/2024 | 5,6297768 euros |
14/03/2024 | 5,63859727 euros |
13/03/2024 | 5,65510564 euros |
12/03/2024 | 5,65294095 euros |
11/03/2024 | 5,65460727 euros |
10/03/2024 | 5,6597769 euros |
09/03/2024 | 5,65954037 euros |
08/03/2024 | 5,65930382 euros |
07/03/2024 | 5,64377981 euros |
06/03/2024 | 5,63046715 euros |
05/03/2024 | 5,625869 euros |
04/03/2024 | 5,60663627 euros |
03/03/2024 | 5,60635229 euros |
02/03/2024 | 5,60609882 euros |
01/03/2024 | 5,60584545 euros |
29/02/2024 | 5,5978563 euros |
28/02/2024 | 5,59269722 euros |
27/02/2024 | 5,59105126 euros |
26/02/2024 | 5,59722237 euros |
25/02/2024 | 5,60620058 euros |
24/02/2024 | 5,60596615 euros |
23/02/2024 | 5,60573172 euros |
22/02/2024 | 5,58971829 euros |
21/02/2024 | 5,58343774 euros |
20/02/2024 | 5,59448541 euros |
19/02/2024 | 5,58488553 euros |
18/02/2024 | 5,58270466 euros |