Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
11/09/2017 | 5,84443382 euros |
10/09/2017 | 5,82463946 euros |
09/09/2017 | 5,82416106 euros |
08/09/2017 | 5,82368264 euros |
07/09/2017 | 5,83281258 euros |
06/09/2017 | 5,8299785 euros |
05/09/2017 | 5,84246605 euros |
04/09/2017 | 5,83657121 euros |
03/09/2017 | 5,83891165 euros |
02/09/2017 | 5,83847514 euros |
01/09/2017 | 5,83803861 euros |
31/08/2017 | 5,83537746 euros |
30/08/2017 | 5,82983733 euros |
29/08/2017 | 5,81934961 euros |
28/08/2017 | 5,83167826 euros |
27/08/2017 | 5,8397736 euros |
26/08/2017 | 5,83936056 euros |
25/08/2017 | 5,83894751 euros |
24/08/2017 | 5,83672419 euros |
23/08/2017 | 5,83477254 euros |
22/08/2017 | 5,84587697 euros |
21/08/2017 | 5,84921902 euros |
20/08/2017 | 5,86042338 euros |
19/08/2017 | 5,85994812 euros |
18/08/2017 | 5,85947284 euros |
17/08/2017 | 5,87314113 euros |
16/08/2017 | 5,86393983 euros |
15/08/2017 | 5,85711378 euros |
14/08/2017 | 5,85723668 euros |
13/08/2017 | 5,84577855 euros |
12/08/2017 | 5,84544406 euros |
11/08/2017 | 5,84510974 euros |
10/08/2017 | 5,86747016 euros |
09/08/2017 | 5,86773376 euros |
08/08/2017 | 5,90149648 euros |
07/08/2017 | 5,91301057 euros |
06/08/2017 | 5,91274214 euros |
05/08/2017 | 5,9122805 euros |
04/08/2017 | 5,91181886 euros |
03/08/2017 | 5,90993171 euros |
02/08/2017 | 5,8902505 euros |
01/08/2017 | 5,8865711 euros |
31/07/2017 | 5,87145712 euros |
30/07/2017 | 5,86574487 euros |
29/07/2017 | 5,86527079 euros |
28/07/2017 | 5,86479688 euros |
27/07/2017 | 5,86897675 euros |
26/07/2017 | 5,85840189 euros |
25/07/2017 | 5,85686009 euros |
24/07/2017 | 5,84537728 euros |