Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/01/2019 | 5,68316287 euros |
23/01/2019 | 5,66280896 euros |
22/01/2019 | 5,66317555 euros |
21/01/2019 | 5,66253272 euros |
20/01/2019 | 5,66256889 euros |
19/01/2019 | 5,66240182 euros |
18/01/2019 | 5,66223461 euros |
17/01/2019 | 5,66033325 euros |
16/01/2019 | 5,6628151 euros |
15/01/2019 | 5,66335995 euros |
14/01/2019 | 5,65685783 euros |
13/01/2019 | 5,65422531 euros |
12/01/2019 | 5,65413248 euros |
11/01/2019 | 5,65403961 euros |
10/01/2019 | 5,64832934 euros |
09/01/2019 | 5,64739824 euros |
08/01/2019 | 5,6439035 euros |
07/01/2019 | 5,6483353 euros |
06/01/2019 | 5,66067744 euros |
05/01/2019 | 5,6606089 euros |
04/01/2019 | 5,66054029 euros |
03/01/2019 | 5,68400805 euros |
02/01/2019 | 5,67882244 euros |
01/01/2019 | 5,66356737 euros |
31/12/2018 | 5,66348918 euros |
30/12/2018 | 5,66224635 euros |
29/12/2018 | 5,6621472 euros |
28/12/2018 | 5,66204797 euros |
27/12/2018 | 5,66275495 euros |
26/12/2018 | 5,66444488 euros |
25/12/2018 | 5,66650104 euros |
24/12/2018 | 5,66639312 euros |
23/12/2018 | 5,66245772 euros |
22/12/2018 | 5,6623417 euros |
21/12/2018 | 5,66222568 euros |
20/12/2018 | 5,66516765 euros |
19/12/2018 | 5,66916151 euros |
18/12/2018 | 5,66199014 euros |
17/12/2018 | 5,66219476 euros |
16/12/2018 | 5,66461853 euros |
15/12/2018 | 5,66447729 euros |
14/12/2018 | 5,66433601 euros |
13/12/2018 | 5,65327424 euros |
12/12/2018 | 5,65200866 euros |
11/12/2018 | 5,66717156 euros |
10/12/2018 | 5,66690092 euros |
09/12/2018 | 5,65771055 euros |
08/12/2018 | 5,65754816 euros |
07/12/2018 | 5,65738576 euros |
06/12/2018 | 5,65884123 euros |