Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/01/2019 | 5,60284478 euros |
23/01/2019 | 5,58283205 euros |
22/01/2019 | 5,583247 euros |
21/01/2019 | 5,58266678 euros |
20/01/2019 | 5,58275596 euros |
19/01/2019 | 5,58264477 euros |
18/01/2019 | 5,58253344 euros |
17/01/2019 | 5,58071236 euros |
16/01/2019 | 5,58321284 euros |
15/01/2019 | 5,58380359 euros |
14/01/2019 | 5,57744628 euros |
13/01/2019 | 5,57490418 euros |
12/01/2019 | 5,57486611 euros |
11/01/2019 | 5,574828 euros |
10/01/2019 | 5,56925114 euros |
09/01/2019 | 5,56838647 euros |
08/01/2019 | 5,56499397 euros |
07/01/2019 | 5,56941721 euros |
06/01/2019 | 5,58164045 euros |
05/01/2019 | 5,5816264 euros |
04/01/2019 | 5,58161226 euros |
03/01/2019 | 5,60480654 euros |
02/01/2019 | 5,59974688 euros |
01/01/2019 | 5,58475777 euros |
31/12/2018 | 5,58473422 euros |
30/12/2018 | 5,58356221 euros |
29/12/2018 | 5,58351798 euros |
28/12/2018 | 5,58347367 euros |
27/12/2018 | 5,58422438 euros |
26/12/2018 | 5,58594444 euros |
25/12/2018 | 5,58802569 euros |
24/12/2018 | 5,58797285 euros |
23/12/2018 | 5,58414545 euros |
22/12/2018 | 5,58408458 euros |
21/12/2018 | 5,5840237 euros |
20/12/2018 | 5,58697863 euros |
19/12/2018 | 5,59097099 euros |
18/12/2018 | 5,58395207 euros |
17/12/2018 | 5,58420742 euros |
16/12/2018 | 5,58665138 euros |
15/12/2018 | 5,58656564 euros |
14/12/2018 | 5,58647988 euros |
13/12/2018 | 5,57562364 euros |
12/12/2018 | 5,57442891 euros |
11/12/2018 | 5,58943728 euros |
10/12/2018 | 5,58922396 euros |
09/12/2018 | 5,58021308 euros |
08/12/2018 | 5,58010641 euros |
07/12/2018 | 5,57999975 euros |
06/12/2018 | 5,58148883 euros |