Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
31/10/2017 | 6,05039511 euros |
30/10/2017 | 6,03674616 euros |
29/10/2017 | 6,03165747 euros |
28/10/2017 | 6,03121001 euros |
27/10/2017 | 6,03075434 euros |
26/10/2017 | 6,01422381 euros |
25/10/2017 | 6,00699797 euros |
24/10/2017 | 6,01376188 euros |
23/10/2017 | 6,01682046 euros |
22/10/2017 | 6,00937024 euros |
21/10/2017 | 6,00884741 euros |
20/10/2017 | 6,00832458 euros |
19/10/2017 | 6,00107284 euros |
18/10/2017 | 6,00270569 euros |
17/10/2017 | 5,99981648 euros |
16/10/2017 | 5,99448418 euros |
15/10/2017 | 5,9853128 euros |
14/10/2017 | 5,98481096 euros |
13/10/2017 | 5,98430911 euros |
12/10/2017 | 5,96298243 euros |
11/10/2017 | 5,96590426 euros |
10/10/2017 | 5,96441944 euros |
09/10/2017 | 5,96476997 euros |
08/10/2017 | 5,96422289 euros |
07/10/2017 | 5,96371963 euros |
06/10/2017 | 5,96321641 euros |
05/10/2017 | 5,96413777 euros |
04/10/2017 | 5,95482014 euros |
03/10/2017 | 5,95474282 euros |
02/10/2017 | 5,9542078 euros |
01/10/2017 | 5,95500493 euros |
30/09/2017 | 5,9544612 euros |
29/09/2017 | 5,95391766 euros |
28/09/2017 | 5,946249 euros |
27/09/2017 | 5,95074594 euros |
26/09/2017 | 5,95345476 euros |
25/09/2017 | 5,95031155 euros |
24/09/2017 | 5,95220061 euros |
23/09/2017 | 5,9516623 euros |
22/09/2017 | 5,95112411 euros |
21/09/2017 | 5,95341043 euros |
20/09/2017 | 5,95387188 euros |
19/09/2017 | 5,94738838 euros |
18/09/2017 | 5,94675859 euros |
17/09/2017 | 5,93169678 euros |
16/09/2017 | 5,93115228 euros |
15/09/2017 | 5,93060777 euros |
14/09/2017 | 5,93167314 euros |
13/09/2017 | 5,92944444 euros |
12/09/2017 | 5,92052174 euros |