Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/05/2024 | 5,65433444 euros |
26/05/2024 | 5,64753848 euros |
25/05/2024 | 5,64741646 euros |
24/05/2024 | 5,64729436 euros |
23/05/2024 | 5,64899668 euros |
22/05/2024 | 5,66387109 euros |
21/05/2024 | 5,67855532 euros |
20/05/2024 | 5,67037182 euros |
19/05/2024 | 5,67294512 euros |
18/05/2024 | 5,67285618 euros |
17/05/2024 | 5,67276818 euros |
16/05/2024 | 5,68214089 euros |
15/05/2024 | 5,6851509 euros |
14/05/2024 | 5,65454912 euros |
13/05/2024 | 5,65183458 euros |
12/05/2024 | 5,64616142 euros |
11/05/2024 | 5,64603981 euros |
10/05/2024 | 5,6459182 euros |
09/05/2024 | 5,6507181 euros |
08/05/2024 | 5,65038255 euros |
07/05/2024 | 5,6578595 euros |
06/05/2024 | 5,63638907 euros |
05/05/2024 | 5,62040484 euros |
04/05/2024 | 5,62028096 euros |
03/05/2024 | 5,62013015 euros |
02/05/2024 | 5,61468481 euros |
01/05/2024 | 5,58675487 euros |
30/04/2024 | 5,5866242 euros |
29/04/2024 | 5,60888625 euros |
28/04/2024 | 5,59036776 euros |
27/04/2024 | 5,59024024 euros |
26/04/2024 | 5,59011296 euros |
25/04/2024 | 5,56835089 euros |
24/04/2024 | 5,58290417 euros |
23/04/2024 | 5,59160255 euros |
22/04/2024 | 5,57232699 euros |
21/04/2024 | 5,55415348 euros |
20/04/2024 | 5,55397487 euros |
19/04/2024 | 5,55379627 euros |
18/04/2024 | 5,55122698 euros |
17/04/2024 | 5,55095394 euros |
16/04/2024 | 5,53968912 euros |
15/04/2024 | 5,57293508 euros |
14/04/2024 | 5,60467469 euros |
13/04/2024 | 5,60446736 euros |
12/04/2024 | 5,60425987 euros |
11/04/2024 | 5,58777028 euros |
10/04/2024 | 5,60533208 euros |
09/04/2024 | 5,63874978 euros |
08/04/2024 | 5,62407133 euros |