Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/07/2015 | 5,79147956 euros |
03/07/2015 | 5,79109632 euros |
02/07/2015 | 5,7973643 euros |
01/07/2015 | 5,8021557 euros |
30/06/2015 | 5,76616987 euros |
29/06/2015 | 5,76217755 euros |
28/06/2015 | 5,85905057 euros |
27/06/2015 | 5,85864122 euros |
26/06/2015 | 5,85823088 euros |
25/06/2015 | 5,84456407 euros |
24/06/2015 | 5,84377657 euros |
23/06/2015 | 5,85490449 euros |
22/06/2015 | 5,82790434 euros |
21/06/2015 | 5,75627999 euros |
20/06/2015 | 5,75583573 euros |
19/06/2015 | 5,75539062 euros |
18/06/2015 | 5,75093835 euros |
17/06/2015 | 5,76935204 euros |
16/06/2015 | 5,77206537 euros |
15/06/2015 | 5,77392885 euros |
14/06/2015 | 5,80987039 euros |
13/06/2015 | 5,80942863 euros |
12/06/2015 | 5,80898562 euros |
11/06/2015 | 5,83888657 euros |
10/06/2015 | 5,80046493 euros |
09/06/2015 | 5,82102096 euros |
08/06/2015 | 5,84302155 euros |
07/06/2015 | 5,85920446 euros |
06/06/2015 | 5,85878474 euros |
05/06/2015 | 5,85836395 euros |
04/06/2015 | 5,87637485 euros |
03/06/2015 | 5,87977549 euros |
02/06/2015 | 5,90304675 euros |
01/06/2015 | 5,93567958 euros |
31/05/2015 | 5,94979346 euros |
30/05/2015 | 5,94942973 euros |
29/05/2015 | 5,94901275 euros |
28/05/2015 | 5,95316811 euros |
27/05/2015 | 5,96454089 euros |
26/05/2015 | 5,94636149 euros |
25/05/2015 | 5,94794119 euros |
24/05/2015 | 5,95395511 euros |
23/05/2015 | 5,95354634 euros |
22/05/2015 | 5,9531372 euros |
21/05/2015 | 5,94711156 euros |
20/05/2015 | 5,94350556 euros |
19/05/2015 | 5,93842698 euros |
18/05/2015 | 5,91436174 euros |
17/05/2015 | 5,93148779 euros |
16/05/2015 | 5,93108209 euros |