Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/12/2015 | 5,89552123 euros |
30/11/2015 | 5,89107802 euros |
29/11/2015 | 5,89113556 euros |
28/11/2015 | 5,89068458 euros |
27/11/2015 | 5,89023361 euros |
26/11/2015 | 5,88186006 euros |
25/11/2015 | 5,88095638 euros |
24/11/2015 | 5,87224268 euros |
23/11/2015 | 5,87269191 euros |
22/11/2015 | 5,88180624 euros |
21/11/2015 | 5,88135099 euros |
20/11/2015 | 5,88089577 euros |
19/11/2015 | 5,87137246 euros |
18/11/2015 | 5,86528663 euros |
17/11/2015 | 5,85586734 euros |
16/11/2015 | 5,84427191 euros |
15/11/2015 | 5,84256462 euros |
14/11/2015 | 5,84211523 euros |
13/11/2015 | 5,84166583 euros |
12/11/2015 | 5,8337399 euros |
11/11/2015 | 5,838053 euros |
10/11/2015 | 5,82703627 euros |
09/11/2015 | 5,80921483 euros |
08/11/2015 | 5,82607241 euros |
07/11/2015 | 5,82561826 euros |
06/11/2015 | 5,82516229 euros |
05/11/2015 | 5,83155812 euros |
04/11/2015 | 5,84213373 euros |
03/11/2015 | 5,83214563 euros |
02/11/2015 | 5,8250481 euros |
01/11/2015 | 5,83088461 euros |
31/10/2015 | 5,83040673 euros |
30/10/2015 | 5,8299826 euros |
29/10/2015 | 5,83289423 euros |
28/10/2015 | 5,85543812 euros |
27/10/2015 | 5,83596414 euros |
26/10/2015 | 5,83316452 euros |
25/10/2015 | 5,83174443 euros |
24/10/2015 | 5,83125338 euros |
23/10/2015 | 5,8307607 euros |
22/10/2015 | 5,80355925 euros |
21/10/2015 | 5,74879318 euros |
20/10/2015 | 5,7348536 euros |
19/10/2015 | 5,74975757 euros |
18/10/2015 | 5,7463589 euros |
17/10/2015 | 5,74587211 euros |
16/10/2015 | 5,74538533 euros |
15/10/2015 | 5,73163735 euros |
14/10/2015 | 5,71638702 euros |
13/10/2015 | 5,72373978 euros |