Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
03/06/2017 | 5,84337752 euros |
02/06/2017 | 5,84294864 euros |
01/06/2017 | 5,835885 euros |
31/05/2017 | 5,83749987 euros |
30/05/2017 | 5,84412545 euros |
29/05/2017 | 5,85059387 euros |
28/05/2017 | 5,85714145 euros |
27/05/2017 | 5,85673674 euros |
26/05/2017 | 5,85633202 euros |
25/05/2017 | 5,85639455 euros |
24/05/2017 | 5,85473432 euros |
23/05/2017 | 5,85928341 euros |
22/05/2017 | 5,85397923 euros |
21/05/2017 | 5,84885199 euros |
20/05/2017 | 5,84844726 euros |
19/05/2017 | 5,84804251 euros |
18/05/2017 | 5,83092568 euros |
17/05/2017 | 5,83898831 euros |
16/05/2017 | 5,85825821 euros |
15/05/2017 | 5,86312942 euros |
14/05/2017 | 5,86724726 euros |
13/05/2017 | 5,86684814 euros |
12/05/2017 | 5,86644955 euros |
11/05/2017 | 5,87509202 euros |
10/05/2017 | 5,87680948 euros |
09/05/2017 | 5,86991117 euros |
08/05/2017 | 5,86185417 euros |
07/05/2017 | 5,85955533 euros |
06/05/2017 | 5,85918092 euros |
05/05/2017 | 5,8588065 euros |
04/05/2017 | 5,84753959 euros |
03/05/2017 | 5,83565329 euros |
02/05/2017 | 5,82516024 euros |
01/05/2017 | 5,81590249 euros |
30/04/2017 | 5,81543403 euros |
29/04/2017 | 5,81507561 euros |
28/04/2017 | 5,81471715 euros |
27/04/2017 | 5,80235179 euros |
26/04/2017 | 5,811267 euros |
25/04/2017 | 5,80529139 euros |
24/04/2017 | 5,80710082 euros |
23/04/2017 | 5,79917055 euros |
22/04/2017 | 5,79881871 euros |
21/04/2017 | 5,79846686 euros |
20/04/2017 | 5,79436133 euros |
19/04/2017 | 5,79283416 euros |
18/04/2017 | 5,791147 euros |
17/04/2017 | 5,79308227 euros |
16/04/2017 | 5,79460802 euros |
15/04/2017 | 5,79425225 euros |