Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/12/2017 | 5,99320206 euros |
19/12/2017 | 5,99561239 euros |
18/12/2017 | 6,00042244 euros |
17/12/2017 | 6,00388512 euros |
16/12/2017 | 6,00342813 euros |
15/12/2017 | 6,00297116 euros |
14/12/2017 | 6,0011504 euros |
13/12/2017 | 6,00150652 euros |
12/12/2017 | 6,01726681 euros |
11/12/2017 | 6,01483961 euros |
10/12/2017 | 6,01361678 euros |
09/12/2017 | 6,01315568 euros |
08/12/2017 | 6,01269455 euros |
07/12/2017 | 6,01219427 euros |
06/12/2017 | 6,01251336 euros |
05/12/2017 | 6,01680667 euros |
04/12/2017 | 6,01593113 euros |
03/12/2017 | 6,01124241 euros |
02/12/2017 | 6,0107575 euros |
01/12/2017 | 6,01027262 euros |
30/11/2017 | 6,01340828 euros |
29/11/2017 | 6,0104008 euros |
28/11/2017 | 6,00904208 euros |
27/11/2017 | 6,00600927 euros |
26/11/2017 | 6,00205729 euros |
25/11/2017 | 6,00159562 euros |
24/11/2017 | 6,00113396 euros |
23/11/2017 | 6,00043005 euros |
22/11/2017 | 6,00157112 euros |
21/11/2017 | 6,00095541 euros |
20/11/2017 | 5,99170992 euros |
19/11/2017 | 5,99353605 euros |
18/11/2017 | 5,99312199 euros |
17/11/2017 | 5,99270807 euros |
16/11/2017 | 5,98851634 euros |
15/11/2017 | 5,98228127 euros |
14/11/2017 | 6,01138197 euros |
13/11/2017 | 6,01553287 euros |
12/11/2017 | 6,02100413 euros |
11/11/2017 | 6,02072383 euros |
10/11/2017 | 6,02044353 euros |
09/11/2017 | 6,03186687 euros |
08/11/2017 | 6,04990308 euros |
07/11/2017 | 6,07748767 euros |
06/11/2017 | 6,0704401 euros |
05/11/2017 | 6,06904341 euros |
04/11/2017 | 6,06859779 euros |
03/11/2017 | 6,06815218 euros |
02/11/2017 | 6,05833391 euros |
01/11/2017 | 6,05034113 euros |