Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
26/03/2015 | 6,12819278 euros |
25/03/2015 | 6,12042734 euros |
24/03/2015 | 6,12888001 euros |
23/03/2015 | 6,13628694 euros |
22/03/2015 | 6,16685725 euros |
21/03/2015 | 6,16657209 euros |
20/03/2015 | 6,16628839 euros |
19/03/2015 | 6,15813596 euros |
18/03/2015 | 6,14108392 euros |
17/03/2015 | 6,1865749 euros |
16/03/2015 | 6,21708163 euros |
15/03/2015 | 6,21950263 euros |
14/03/2015 | 6,21917696 euros |
13/03/2015 | 6,21885216 euros |
12/03/2015 | 6,218731 euros |
11/03/2015 | 6,21984488 euros |
10/03/2015 | 6,17083767 euros |
09/03/2015 | 6,14015205 euros |
08/03/2015 | 6,13815761 euros |
07/03/2015 | 6,1379007 euros |
06/03/2015 | 6,13764618 euros |
05/03/2015 | 6,11261181 euros |
04/03/2015 | 6,09003356 euros |
03/03/2015 | 6,08907052 euros |
02/03/2015 | 6,10126441 euros |
01/03/2015 | 6,10616207 euros |
28/02/2015 | 6,10585965 euros |
27/02/2015 | 6,10559673 euros |
26/02/2015 | 6,09638746 euros |
25/02/2015 | 6,0580661 euros |
24/02/2015 | 6,04967892 euros |
23/02/2015 | 6,04056715 euros |
22/02/2015 | 6,02314324 euros |
21/02/2015 | 6,02293593 euros |
20/02/2015 | 6,02273059 euros |
19/02/2015 | 6,01732586 euros |
18/02/2015 | 6,01443883 euros |
17/02/2015 | 6,00728673 euros |
16/02/2015 | 6,01665497 euros |
15/02/2015 | 6,01669637 euros |
14/02/2015 | 6,01647592 euros |
13/02/2015 | 6,01625787 euros |
12/02/2015 | 6,00762314 euros |
11/02/2015 | 6,00786983 euros |
10/02/2015 | 6,00633783 euros |
09/02/2015 | 6,00753229 euros |
08/02/2015 | 6,02233982 euros |
07/02/2015 | 6,0221711 euros |
06/02/2015 | 6,02200613 euros |
05/02/2015 | 6,01427702 euros |