Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/06/2016 | 5,75608563 euros |
17/06/2016 | 5,75575954 euros |
16/06/2016 | 5,75222521 euros |
15/06/2016 | 5,76320805 euros |
14/06/2016 | 5,76398242 euros |
13/06/2016 | 5,77306849 euros |
12/06/2016 | 5,79389905 euros |
11/06/2016 | 5,79358076 euros |
10/06/2016 | 5,79326249 euros |
09/06/2016 | 5,78910413 euros |
08/06/2016 | 5,77262663 euros |
07/06/2016 | 5,76571273 euros |
06/06/2016 | 5,75670179 euros |
05/06/2016 | 5,76635862 euros |
04/06/2016 | 5,76603774 euros |
03/06/2016 | 5,76571685 euros |
02/06/2016 | 5,76606053 euros |
01/06/2016 | 5,76204843 euros |
31/05/2016 | 5,76910665 euros |
30/05/2016 | 5,76509075 euros |
29/05/2016 | 5,76558481 euros |
28/05/2016 | 5,76527798 euros |
27/05/2016 | 5,76497085 euros |
26/05/2016 | 5,76078145 euros |
25/05/2016 | 5,75950837 euros |
24/05/2016 | 5,74553413 euros |
23/05/2016 | 5,73427317 euros |
22/05/2016 | 5,73492017 euros |
21/05/2016 | 5,73460963 euros |
20/05/2016 | 5,73429909 euros |
19/05/2016 | 5,73105063 euros |
18/05/2016 | 5,72975983 euros |
17/05/2016 | 5,73617644 euros |
16/05/2016 | 5,72551946 euros |
15/05/2016 | 5,72902914 euros |
14/05/2016 | 5,72870638 euros |
13/05/2016 | 5,72838316 euros |
12/05/2016 | 5,71797854 euros |
11/05/2016 | 5,72333473 euros |
10/05/2016 | 5,72788641 euros |
09/05/2016 | 5,72515318 euros |
08/05/2016 | 5,7231911 euros |
07/05/2016 | 5,72284516 euros |
06/05/2016 | 5,72249903 euros |
05/05/2016 | 5,71763137 euros |
04/05/2016 | 5,71467823 euros |
03/05/2016 | 5,7231339 euros |
02/05/2016 | 5,71543337 euros |
01/05/2016 | 5,71401599 euros |
30/04/2016 | 5,71364041 euros |