Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/10/2018 | 5,75357627 euros |
15/10/2018 | 5,74915533 euros |
14/10/2018 | 5,74801899 euros |
13/10/2018 | 5,7478094 euros |
12/10/2018 | 5,7475998 euros |
11/10/2018 | 5,74855809 euros |
10/10/2018 | 5,75802478 euros |
09/10/2018 | 5,76956981 euros |
08/10/2018 | 5,76819569 euros |
07/10/2018 | 5,77509083 euros |
06/10/2018 | 5,77486237 euros |
05/10/2018 | 5,7746339 euros |
04/10/2018 | 5,78228248 euros |
03/10/2018 | 5,79838964 euros |
02/10/2018 | 5,80907675 euros |
01/10/2018 | 5,80137419 euros |
30/09/2018 | 5,8004 euros |
29/09/2018 | 5,80016232 euros |
28/09/2018 | 5,79992463 euros |
27/09/2018 | 5,80197762 euros |
26/09/2018 | 5,80345142 euros |
25/09/2018 | 5,80168766 euros |
24/09/2018 | 5,80061856 euros |
23/09/2018 | 5,81231255 euros |
22/09/2018 | 5,81205933 euros |
21/09/2018 | 5,81180622 euros |
20/09/2018 | 5,80935981 euros |
19/09/2018 | 5,80420672 euros |
18/09/2018 | 5,80170295 euros |
17/09/2018 | 5,80271016 euros |
16/09/2018 | 5,8003012 euros |
15/09/2018 | 5,80006049 euros |
14/09/2018 | 5,79981978 euros |
13/09/2018 | 5,80126862 euros |
12/09/2018 | 5,79319131 euros |
11/09/2018 | 5,78670762 euros |
10/09/2018 | 5,77081673 euros |
09/09/2018 | 5,76414557 euros |
08/09/2018 | 5,76395345 euros |
07/09/2018 | 5,76376131 euros |
06/09/2018 | 5,77343866 euros |
05/09/2018 | 5,77250084 euros |
04/09/2018 | 5,77543076 euros |
03/09/2018 | 5,76958408 euros |
02/09/2018 | 5,76960722 euros |
01/09/2018 | 5,76941612 euros |
31/08/2018 | 5,76922529 euros |
30/08/2018 | 5,79606455 euros |
29/08/2018 | 5,79858432 euros |
28/08/2018 | 5,80144943 euros |