Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
15/11/2016 | 5,7321861 euros |
14/11/2016 | 5,72005343 euros |
13/11/2016 | 5,7297623 euros |
12/11/2016 | 5,72935066 euros |
11/11/2016 | 5,72893858 euros |
10/11/2016 | 5,7426354 euros |
09/11/2016 | 5,76071691 euros |
08/11/2016 | 5,76353166 euros |
07/11/2016 | 5,76725508 euros |
06/11/2016 | 5,76436196 euros |
05/11/2016 | 5,76393952 euros |
04/11/2016 | 5,76351708 euros |
03/11/2016 | 5,76267747 euros |
02/11/2016 | 5,7725082 euros |
01/11/2016 | 5,77327224 euros |
31/10/2016 | 5,77276907 euros |
30/10/2016 | 5,77291775 euros |
29/10/2016 | 5,77253251 euros |
28/10/2016 | 5,77214727 euros |
27/10/2016 | 5,77433538 euros |
26/10/2016 | 5,79589618 euros |
25/10/2016 | 5,81229295 euros |
24/10/2016 | 5,81205698 euros |
23/10/2016 | 5,81621462 euros |
22/10/2016 | 5,81585726 euros |
21/10/2016 | 5,81549936 euros |
20/10/2016 | 5,81327591 euros |
19/10/2016 | 5,80283738 euros |
18/10/2016 | 5,79801954 euros |
17/10/2016 | 5,78989469 euros |
16/10/2016 | 5,79091467 euros |
15/10/2016 | 5,7905502 euros |
14/10/2016 | 5,79018573 euros |
13/10/2016 | 5,78975167 euros |
12/10/2016 | 5,79262542 euros |
11/10/2016 | 5,79258712 euros |
10/10/2016 | 5,78402222 euros |
09/10/2016 | 5,78953405 euros |
08/10/2016 | 5,78915931 euros |
07/10/2016 | 5,78878415 euros |
06/10/2016 | 5,79585976 euros |
05/10/2016 | 5,79353488 euros |
04/10/2016 | 5,81915544 euros |
03/10/2016 | 5,82180732 euros |
02/10/2016 | 5,82837457 euros |
01/10/2016 | 5,82801782 euros |
30/09/2016 | 5,82766111 euros |
29/09/2016 | 5,83150749 euros |
28/09/2016 | 5,83716321 euros |
27/09/2016 | 5,83531135 euros |