Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
10/03/2016 | 5,73440437 euros |
09/03/2016 | 5,75049184 euros |
08/03/2016 | 5,75418286 euros |
07/03/2016 | 5,74562091 euros |
06/03/2016 | 5,74767472 euros |
05/03/2016 | 5,74729188 euros |
04/03/2016 | 5,74690905 euros |
03/03/2016 | 5,7515023 euros |
02/03/2016 | 5,75466864 euros |
01/03/2016 | 5,75707606 euros |
29/02/2016 | 5,75822449 euros |
28/02/2016 | 5,739875 euros |
27/02/2016 | 5,7394944 euros |
26/02/2016 | 5,7391138 euros |
25/02/2016 | 5,73030649 euros |
24/02/2016 | 5,72757427 euros |
23/02/2016 | 5,72830681 euros |
22/02/2016 | 5,73031019 euros |
21/02/2016 | 5,71790174 euros |
20/02/2016 | 5,71749322 euros |
19/02/2016 | 5,71708467 euros |
18/02/2016 | 5,71833253 euros |
17/02/2016 | 5,69270777 euros |
16/02/2016 | 5,68249356 euros |
15/02/2016 | 5,67745916 euros |
14/02/2016 | 5,66064025 euros |
13/02/2016 | 5,66027368 euros |
12/02/2016 | 5,65990711 euros |
11/02/2016 | 5,67362424 euros |
10/02/2016 | 5,70069765 euros |
09/02/2016 | 5,69220969 euros |
08/02/2016 | 5,72343568 euros |
07/02/2016 | 5,74641176 euros |
06/02/2016 | 5,74604942 euros |
05/02/2016 | 5,74568709 euros |
04/02/2016 | 5,75392926 euros |
03/02/2016 | 5,77758309 euros |
02/02/2016 | 5,79075196 euros |
01/02/2016 | 5,79997983 euros |
31/01/2016 | 5,81483639 euros |
30/01/2016 | 5,81445392 euros |
29/01/2016 | 5,81405546 euros |
28/01/2016 | 5,78749177 euros |
27/01/2016 | 5,79038517 euros |
26/01/2016 | 5,78922472 euros |
25/01/2016 | 5,78266525 euros |
24/01/2016 | 5,78571876 euros |
23/01/2016 | 5,78531663 euros |
22/01/2016 | 5,78491446 euros |
21/01/2016 | 5,76541396 euros |