Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
15/03/2019 | 5,67596151 euros |
14/03/2019 | 5,66845446 euros |
13/03/2019 | 5,6654071 euros |
12/03/2019 | 5,65811949 euros |
11/03/2019 | 5,64130822 euros |
10/03/2019 | 5,63645539 euros |
09/03/2019 | 5,63624005 euros |
08/03/2019 | 5,63602472 euros |
07/03/2019 | 5,65145322 euros |
06/03/2019 | 5,63482966 euros |
05/03/2019 | 5,64111461 euros |
04/03/2019 | 5,64693209 euros |
03/03/2019 | 5,64811536 euros |
02/03/2019 | 5,64778366 euros |
01/03/2019 | 5,64745196 euros |
28/02/2019 | 5,6484459 euros |
27/02/2019 | 5,64776656 euros |
26/02/2019 | 5,65007878 euros |
25/02/2019 | 5,6434301 euros |
24/02/2019 | 5,63627904 euros |
23/02/2019 | 5,63599085 euros |
22/02/2019 | 5,63570265 euros |
21/02/2019 | 5,62923835 euros |
20/02/2019 | 5,63383778 euros |
19/02/2019 | 5,63439466 euros |
18/02/2019 | 5,63251375 euros |
17/02/2019 | 5,62601127 euros |
16/02/2019 | 5,6257421 euros |
15/02/2019 | 5,62547291 euros |
14/02/2019 | 5,62827008 euros |
13/02/2019 | 5,62380385 euros |
12/02/2019 | 5,61564258 euros |
11/02/2019 | 5,60764612 euros |
10/02/2019 | 5,60852502 euros |
09/02/2019 | 5,60828114 euros |
08/02/2019 | 5,60803726 euros |
07/02/2019 | 5,60927729 euros |
06/02/2019 | 5,61846757 euros |
05/02/2019 | 5,61733693 euros |
04/02/2019 | 5,60601701 euros |
03/02/2019 | 5,61086911 euros |
02/02/2019 | 5,61059372 euros |
01/02/2019 | 5,61031835 euros |
31/01/2019 | 5,62161261 euros |
30/01/2019 | 5,60252522 euros |
29/01/2019 | 5,59874686 euros |
28/01/2019 | 5,59528543 euros |
27/01/2019 | 5,59929537 euros |
26/01/2019 | 5,5990761 euros |
25/01/2019 | 5,59885684 euros |