Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/08/2018 | 5,73185101 euros |
26/08/2018 | 5,73082726 euros |
25/08/2018 | 5,73069607 euros |
24/08/2018 | 5,73056488 euros |
23/08/2018 | 5,72970296 euros |
22/08/2018 | 5,7310911 euros |
21/08/2018 | 5,7290432 euros |
20/08/2018 | 5,72352375 euros |
19/08/2018 | 5,7124467 euros |
18/08/2018 | 5,71226522 euros |
17/08/2018 | 5,71208375 euros |
16/08/2018 | 5,71214948 euros |
15/08/2018 | 5,71953499 euros |
14/08/2018 | 5,71631625 euros |
13/08/2018 | 5,72184465 euros |
12/08/2018 | 5,73777205 euros |
11/08/2018 | 5,73756259 euros |
10/08/2018 | 5,7373531 euros |
09/08/2018 | 5,75272592 euros |
08/08/2018 | 5,75566968 euros |
07/08/2018 | 5,75657022 euros |
06/08/2018 | 5,74871277 euros |
05/08/2018 | 5,74439125 euros |
04/08/2018 | 5,74414736 euros |
03/08/2018 | 5,74390354 euros |
02/08/2018 | 5,73944565 euros |
01/08/2018 | 5,75967718 euros |
31/07/2018 | 5,76208401 euros |
30/07/2018 | 5,75784628 euros |
29/07/2018 | 5,7621336 euros |
28/07/2018 | 5,76192495 euros |
27/07/2018 | 5,76171638 euros |
26/07/2018 | 5,75613526 euros |
25/07/2018 | 5,74441475 euros |
24/07/2018 | 5,73766862 euros |
23/07/2018 | 5,72295453 euros |
22/07/2018 | 5,72607082 euros |
21/07/2018 | 5,72584487 euros |
20/07/2018 | 5,72561891 euros |
19/07/2018 | 5,74207231 euros |
18/07/2018 | 5,74696539 euros |
17/07/2018 | 5,75067114 euros |
16/07/2018 | 5,75202978 euros |
15/07/2018 | 5,75578633 euros |
14/07/2018 | 5,75557691 euros |
13/07/2018 | 5,75536741 euros |
12/07/2018 | 5,74567836 euros |
11/07/2018 | 5,73891968 euros |
10/07/2018 | 5,73956979 euros |
09/07/2018 | 5,73335508 euros |