Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/12/2015 | 5,87648732 euros |
30/11/2015 | 5,87211472 euros |
29/11/2015 | 5,87222839 euros |
28/11/2015 | 5,87183516 euros |
27/11/2015 | 5,87144059 euros |
26/11/2015 | 5,86315838 euros |
25/11/2015 | 5,86231323 euros |
24/11/2015 | 5,85368657 euros |
23/11/2015 | 5,85419037 euros |
22/11/2015 | 5,86333221 euros |
21/11/2015 | 5,86293462 euros |
20/11/2015 | 5,86253653 euros |
19/11/2015 | 5,85309878 euros |
18/11/2015 | 5,84708767 euros |
17/11/2015 | 5,83775349 euros |
16/11/2015 | 5,82624923 euros |
15/11/2015 | 5,82460307 euros |
14/11/2015 | 5,8242109 euros |
13/11/2015 | 5,82381841 euros |
12/11/2015 | 5,81597231 euros |
11/11/2015 | 5,82032746 euros |
10/11/2015 | 5,80939984 euros |
09/11/2015 | 5,7916878 euros |
08/11/2015 | 5,80855021 euros |
07/11/2015 | 5,80815312 euros |
06/11/2015 | 5,8077559 euros |
05/11/2015 | 5,81418837 euros |
04/11/2015 | 5,82478833 euros |
03/11/2015 | 5,81488565 euros |
02/11/2015 | 5,80786424 euros |
01/11/2015 | 5,81373928 euros |
31/10/2015 | 5,81331855 euros |
30/10/2015 | 5,8129509 euros |
29/10/2015 | 5,81590896 euros |
28/10/2015 | 5,83844259 euros |
27/10/2015 | 5,81908093 euros |
26/10/2015 | 5,81634516 euros |
25/10/2015 | 5,81498492 euros |
24/10/2015 | 5,81455104 euros |
23/10/2015 | 5,81411716 euros |
22/10/2015 | 5,78704858 euros |
21/10/2015 | 5,73249296 euros |
20/10/2015 | 5,71864764 euros |
19/10/2015 | 5,73356436 euros |
18/10/2015 | 5,73023021 euros |
17/10/2015 | 5,72979974 euros |
16/10/2015 | 5,72936854 euros |
15/10/2015 | 5,71571302 euros |
14/10/2015 | 5,7005595 euros |
13/10/2015 | 5,70794641 euros |