Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
11/09/2017 | 5,89993135 euros |
10/09/2017 | 5,87989266 euros |
09/09/2017 | 5,87935334 euros |
08/09/2017 | 5,87881401 euros |
07/09/2017 | 5,88797391 euros |
06/09/2017 | 5,8850566 euros |
05/09/2017 | 5,89760492 euros |
04/09/2017 | 5,89159796 euros |
03/09/2017 | 5,89390395 euros |
02/09/2017 | 5,89340682 euros |
01/09/2017 | 5,89290968 euros |
31/08/2017 | 5,89016704 euros |
30/08/2017 | 5,88451846 euros |
29/08/2017 | 5,87387604 euros |
28/08/2017 | 5,88626376 euros |
27/08/2017 | 5,89437835 euros |
26/08/2017 | 5,89390493 euros |
25/08/2017 | 5,89343151 euros |
24/08/2017 | 5,89113096 euros |
23/08/2017 | 5,88910465 euros |
22/08/2017 | 5,90025589 euros |
21/08/2017 | 5,90357243 euros |
20/08/2017 | 5,91482419 euros |
19/08/2017 | 5,9142878 euros |
18/08/2017 | 5,9137514 euros |
17/08/2017 | 5,92748946 euros |
16/08/2017 | 5,91814673 euros |
15/08/2017 | 5,91120089 euros |
14/08/2017 | 5,91126868 euros |
13/08/2017 | 5,89964827 euros |
12/08/2017 | 5,89925412 euros |
11/08/2017 | 5,89885997 euros |
10/08/2017 | 5,92136922 euros |
09/08/2017 | 5,92157826 euros |
08/08/2017 | 5,95559408 euros |
07/08/2017 | 5,96715706 euros |
06/08/2017 | 5,96682953 euros |
05/08/2017 | 5,96630705 euros |
04/08/2017 | 5,96578455 euros |
03/08/2017 | 5,96382372 euros |
02/08/2017 | 5,94390661 euros |
01/08/2017 | 5,9401373 euros |
31/07/2017 | 5,92482926 euros |
30/07/2017 | 5,91900832 euros |
29/07/2017 | 5,91847318 euros |
28/07/2017 | 5,91793805 euros |
27/07/2017 | 5,92209901 euros |
26/07/2017 | 5,91137175 euros |
25/07/2017 | 5,90975951 euros |
24/07/2017 | 5,89811644 euros |