Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/01/2016 | 5,72627508 euros |
19/01/2016 | 5,74940406 euros |
18/01/2016 | 5,75140277 euros |
17/01/2016 | 5,76775465 euros |
16/01/2016 | 5,7674231 euros |
15/01/2016 | 5,76709149 euros |
14/01/2016 | 5,77258307 euros |
13/01/2016 | 5,79289448 euros |
12/01/2016 | 5,78929771 euros |
11/01/2016 | 5,79590942 euros |
10/01/2016 | 5,80733655 euros |
09/01/2016 | 5,80695682 euros |
08/01/2016 | 5,80657712 euros |
07/01/2016 | 5,79941189 euros |
06/01/2016 | 5,83248568 euros |
05/01/2016 | 5,83266522 euros |
04/01/2016 | 5,82282875 euros |
03/01/2016 | 5,81628315 euros |
02/01/2016 | 5,8158986 euros |
01/01/2016 | 5,81551404 euros |
31/12/2015 | 5,81513368 euros |
30/12/2015 | 5,81109674 euros |
29/12/2015 | 5,80585789 euros |
28/12/2015 | 5,80842917 euros |
27/12/2015 | 5,80072176 euros |
26/12/2015 | 5,8003222 euros |
25/12/2015 | 5,79992263 euros |
24/12/2015 | 5,79982798 euros |
23/12/2015 | 5,80109652 euros |
22/12/2015 | 5,79560204 euros |
21/12/2015 | 5,80866647 euros |
20/12/2015 | 5,81959176 euros |
19/12/2015 | 5,81920206 euros |
18/12/2015 | 5,81881216 euros |
17/12/2015 | 5,81483348 euros |
16/12/2015 | 5,78019981 euros |
15/12/2015 | 5,78113037 euros |
14/12/2015 | 5,77399441 euros |
13/12/2015 | 5,80632779 euros |
12/12/2015 | 5,80594203 euros |
11/12/2015 | 5,80547227 euros |
10/12/2015 | 5,81449907 euros |
09/12/2015 | 5,81134351 euros |
08/12/2015 | 5,83231364 euros |
07/12/2015 | 5,84318586 euros |
06/12/2015 | 5,82128072 euros |
05/12/2015 | 5,8208979 euros |
04/12/2015 | 5,8205145 euros |
03/12/2015 | 5,82238521 euros |
02/12/2015 | 5,88217775 euros |