Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/11/2016 | 5,77004605 euros |
14/11/2016 | 5,7577791 euros |
13/11/2016 | 5,76749684 euros |
12/11/2016 | 5,76702735 euros |
11/11/2016 | 5,76655787 euros |
10/11/2016 | 5,78028936 euros |
09/11/2016 | 5,79843397 euros |
08/11/2016 | 5,80121167 euros |
07/11/2016 | 5,80490427 euros |
06/11/2016 | 5,80193679 euros |
05/11/2016 | 5,80145611 euros |
04/11/2016 | 5,80097544 euros |
03/11/2016 | 5,80007491 euros |
02/11/2016 | 5,80991561 euros |
01/11/2016 | 5,81062904 euros |
31/10/2016 | 5,8100678 euros |
30/10/2016 | 5,81016187 euros |
29/10/2016 | 5,8097186 euros |
28/10/2016 | 5,80927532 euros |
27/10/2016 | 5,81142216 euros |
26/10/2016 | 5,83306118 euros |
25/10/2016 | 5,84950716 euros |
24/10/2016 | 5,84921427 euros |
23/10/2016 | 5,85334251 euros |
22/10/2016 | 5,8529269 euros |
21/10/2016 | 5,85251129 euros |
20/10/2016 | 5,85021774 euros |
19/10/2016 | 5,83965704 euros |
18/10/2016 | 5,83475303 euros |
17/10/2016 | 5,82652099 euros |
16/10/2016 | 5,82749169 euros |
15/10/2016 | 5,8270692 euros |
14/10/2016 | 5,8266467 euros |
13/10/2016 | 5,8261542 euros |
12/10/2016 | 5,82899027 euros |
11/10/2016 | 5,82889611 euros |
10/10/2016 | 5,82022187 euros |
09/10/2016 | 5,82571247 euros |
08/10/2016 | 5,82527969 euros |
07/10/2016 | 5,82484273 euros |
06/10/2016 | 5,83190681 euros |
05/10/2016 | 5,82951193 euros |
04/10/2016 | 5,85523561 euros |
03/10/2016 | 5,85784829 euros |
02/10/2016 | 5,86440012 euros |
01/10/2016 | 5,86398509 euros |
30/09/2016 | 5,86357011 euros |
29/09/2016 | 5,86738408 euros |
28/09/2016 | 5,87301818 euros |
27/09/2016 | 5,87109882 euros |