Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/02/2017 | 5,75590378 euros |
22/02/2017 | 5,76268877 euros |
21/02/2017 | 5,76846249 euros |
20/02/2017 | 5,76357761 euros |
19/02/2017 | 5,76453424 euros |
18/02/2017 | 5,76420584 euros |
17/02/2017 | 5,76387743 euros |
16/02/2017 | 5,76517877 euros |
15/02/2017 | 5,77164999 euros |
14/02/2017 | 5,76545895 euros |
13/02/2017 | 5,75355055 euros |
12/02/2017 | 5,74388 euros |
11/02/2017 | 5,74355846 euros |
10/02/2017 | 5,74321676 euros |
09/02/2017 | 5,73831234 euros |
08/02/2017 | 5,72471007 euros |
07/02/2017 | 5,7326296 euros |
06/02/2017 | 5,72939803 euros |
05/02/2017 | 5,74510313 euros |
04/02/2017 | 5,74477887 euros |
03/02/2017 | 5,7444546 euros |
02/02/2017 | 5,74369536 euros |
01/02/2017 | 5,74934881 euros |
31/01/2017 | 5,74382347 euros |
30/01/2017 | 5,75149458 euros |
29/01/2017 | 5,76596969 euros |
28/01/2017 | 5,76565659 euros |
27/01/2017 | 5,76534295 euros |
26/01/2017 | 5,77389407 euros |
25/01/2017 | 5,7746659 euros |
24/01/2017 | 5,75908841 euros |
23/01/2017 | 5,7530343 euros |
22/01/2017 | 5,76625204 euros |
21/01/2017 | 5,76595644 euros |
20/01/2017 | 5,76566065 euros |
19/01/2017 | 5,76369714 euros |
18/01/2017 | 5,75793577 euros |
17/01/2017 | 5,75132589 euros |
16/01/2017 | 5,76463784 euros |
15/01/2017 | 5,76848365 euros |
14/01/2017 | 5,76816528 euros |
13/01/2017 | 5,76784689 euros |
12/01/2017 | 5,75528539 euros |
11/01/2017 | 5,76538527 euros |
10/01/2017 | 5,76666385 euros |
09/01/2017 | 5,76859753 euros |
08/01/2017 | 5,78174468 euros |
07/01/2017 | 5,78142318 euros |
06/01/2017 | 5,78110167 euros |
05/01/2017 | 5,76790038 euros |