Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
14/04/2017 | 5,79389644 euros |
13/04/2017 | 5,79354192 euros |
12/04/2017 | 5,78918531 euros |
11/04/2017 | 5,79549249 euros |
10/04/2017 | 5,7996687 euros |
09/04/2017 | 5,80306711 euros |
08/04/2017 | 5,80271036 euros |
07/04/2017 | 5,80235361 euros |
06/04/2017 | 5,79125669 euros |
05/04/2017 | 5,78659678 euros |
04/04/2017 | 5,78501687 euros |
03/04/2017 | 5,78137282 euros |
02/04/2017 | 5,78006452 euros |
01/04/2017 | 5,779735 euros |
31/03/2017 | 5,77943448 euros |
30/03/2017 | 5,77927549 euros |
29/03/2017 | 5,76977697 euros |
28/03/2017 | 5,76236333 euros |
27/03/2017 | 5,74902639 euros |
26/03/2017 | 5,75358652 euros |
25/03/2017 | 5,7532486 euros |
24/03/2017 | 5,75291064 euros |
23/03/2017 | 5,75183276 euros |
22/03/2017 | 5,75026321 euros |
21/03/2017 | 5,74879258 euros |
20/03/2017 | 5,75086212 euros |
19/03/2017 | 5,75234012 euros |
18/03/2017 | 5,75200081 euros |
17/03/2017 | 5,75166109 euros |
16/03/2017 | 5,74694357 euros |
15/03/2017 | 5,7524271 euros |
14/03/2017 | 5,75707534 euros |
13/03/2017 | 5,75357104 euros |
12/03/2017 | 5,74915175 euros |
11/03/2017 | 5,74887338 euros |
10/03/2017 | 5,74857023 euros |
09/03/2017 | 5,76006232 euros |
08/03/2017 | 5,76948829 euros |
07/03/2017 | 5,77923244 euros |
06/03/2017 | 5,78468957 euros |
05/03/2017 | 5,78605181 euros |
04/03/2017 | 5,78571417 euros |
03/03/2017 | 5,78537652 euros |
02/03/2017 | 5,79125625 euros |
01/03/2017 | 5,78249262 euros |
28/02/2017 | 5,77357543 euros |
27/02/2017 | 5,76452723 euros |
26/02/2017 | 5,75883773 euros |
25/02/2017 | 5,75847764 euros |
24/02/2017 | 5,75811727 euros |