Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
16/10/2018 | 5,67769235 euros |
15/10/2018 | 5,67338412 euros |
14/10/2018 | 5,67231715 euros |
13/10/2018 | 5,67216471 euros |
12/10/2018 | 5,67201227 euros |
11/10/2018 | 5,67301235 euros |
10/10/2018 | 5,68240912 euros |
09/10/2018 | 5,69385715 euros |
08/10/2018 | 5,69255565 euros |
07/10/2018 | 5,69941501 euros |
06/10/2018 | 5,69924419 euros |
05/10/2018 | 5,69907337 euros |
04/10/2018 | 5,70667659 euros |
03/10/2018 | 5,7226278 euros |
02/10/2018 | 5,73323026 euros |
01/10/2018 | 5,72568317 euros |
30/09/2018 | 5,72477658 euros |
29/09/2018 | 5,7245969 euros |
28/09/2018 | 5,7244172 euros |
27/09/2018 | 5,72649695 euros |
26/09/2018 | 5,72800651 euros |
25/09/2018 | 5,72632058 euros |
24/09/2018 | 5,72532028 euros |
23/09/2018 | 5,73691748 euros |
22/09/2018 | 5,73672255 euros |
21/09/2018 | 5,73652773 euros |
20/09/2018 | 5,73416799 euros |
19/09/2018 | 5,72913654 euros |
18/09/2018 | 5,72672007 euros |
17/09/2018 | 5,72776918 euros |
16/09/2018 | 5,72544623 euros |
15/09/2018 | 5,72526353 euros |
14/09/2018 | 5,72508077 euros |
13/09/2018 | 5,72656585 euros |
12/09/2018 | 5,71864738 euros |
11/09/2018 | 5,71230189 euros |
10/09/2018 | 5,69666995 euros |
09/09/2018 | 5,69013908 euros |
08/09/2018 | 5,69000396 euros |
07/09/2018 | 5,68986884 euros |
06/09/2018 | 5,69947678 euros |
05/09/2018 | 5,69860562 euros |
04/09/2018 | 5,70155212 euros |
03/09/2018 | 5,69583485 euros |
02/09/2018 | 5,6959123 euros |
01/09/2018 | 5,69577828 euros |
31/08/2018 | 5,6956445 euros |
30/08/2018 | 5,72219632 euros |
29/08/2018 | 5,72473887 euros |
28/08/2018 | 5,72762242 euros |