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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/08/2024 | 5,77133225 euros |
12/08/2024 | 5,75895747 euros |
11/08/2024 | 5,75744656 euros |
10/08/2024 | 5,75721773 euros |
09/08/2024 | 5,75698883 euros |
08/08/2024 | 5,74953296 euros |
07/08/2024 | 5,75007032 euros |
06/08/2024 | 5,75092015 euros |
05/08/2024 | 5,75513116 euros |
04/08/2024 | 5,7779361 euros |
03/08/2024 | 5,77776108 euros |
02/08/2024 | 5,77758605 euros |
01/08/2024 | 5,76604291 euros |
31/07/2024 | 5,75556268 euros |
30/07/2024 | 5,7516058 euros |
29/07/2024 | 5,73263817 euros |
28/07/2024 | 5,7303292 euros |
27/07/2024 | 5,7301871 euros |
26/07/2024 | 5,73004451 euros |
25/07/2024 | 5,7205277 euros |
24/07/2024 | 5,73108287 euros |
23/07/2024 | 5,72912036 euros |
22/07/2024 | 5,71759462 euros |
21/07/2024 | 5,70682352 euros |
20/07/2024 | 5,70668044 euros |
19/07/2024 | 5,70653472 euros |
18/07/2024 | 5,71999662 euros |
17/07/2024 | 5,71488352 euros |