Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
07/08/2016 | 5,85807265 euros |
06/08/2016 | 5,85777924 euros |
05/08/2016 | 5,85748597 euros |
04/08/2016 | 5,86142801 euros |
03/08/2016 | 5,83984139 euros |
02/08/2016 | 5,83762688 euros |
01/08/2016 | 5,85618371 euros |
31/07/2016 | 5,8544483 euros |
30/07/2016 | 5,85416673 euros |
29/07/2016 | 5,85388119 euros |
28/07/2016 | 5,85283696 euros |
27/07/2016 | 5,85371178 euros |
26/07/2016 | 5,84812023 euros |
25/07/2016 | 5,85038419 euros |
24/07/2016 | 5,84675327 euros |
23/07/2016 | 5,84647656 euros |
22/07/2016 | 5,84619985 euros |
21/07/2016 | 5,83604726 euros |
20/07/2016 | 5,83413224 euros |
19/07/2016 | 5,83251904 euros |
18/07/2016 | 5,820555 euros |
17/07/2016 | 5,81829582 euros |
16/07/2016 | 5,81805126 euros |
15/07/2016 | 5,81780671 euros |
14/07/2016 | 5,82317558 euros |
13/07/2016 | 5,82931532 euros |
12/07/2016 | 5,82117612 euros |
11/07/2016 | 5,8253903 euros |
10/07/2016 | 5,82923384 euros |
09/07/2016 | 5,82900731 euros |
08/07/2016 | 5,82878073 euros |
07/07/2016 | 5,82049016 euros |
06/07/2016 | 5,81840497 euros |
05/07/2016 | 5,82431024 euros |
04/07/2016 | 5,80103734 euros |
03/07/2016 | 5,80050472 euros |
02/07/2016 | 5,80020547 euros |
01/07/2016 | 5,79990621 euros |
30/06/2016 | 5,78661251 euros |
29/06/2016 | 5,77863752 euros |
28/06/2016 | 5,77041931 euros |
27/06/2016 | 5,76585062 euros |
26/06/2016 | 5,72877848 euros |
25/06/2016 | 5,72846508 euros |
24/06/2016 | 5,72815165 euros |
23/06/2016 | 5,7827686 euros |
22/06/2016 | 5,77756725 euros |
21/06/2016 | 5,77756025 euros |
20/06/2016 | 5,77179613 euros |
19/06/2016 | 5,75641106 euros |