Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/06/2019 | 5,91519765 euros |
22/06/2019 | 5,91487659 euros |
21/06/2019 | 5,91455552 euros |
20/06/2019 | 5,92896532 euros |
19/06/2019 | 5,91189394 euros |
18/06/2019 | 5,88661442 euros |
17/06/2019 | 5,84556912 euros |
16/06/2019 | 5,84589975 euros |
15/06/2019 | 5,84564812 euros |
14/06/2019 | 5,84539648 euros |
13/06/2019 | 5,84035447 euros |
12/06/2019 | 5,83286285 euros |
11/06/2019 | 5,84062328 euros |
10/06/2019 | 5,8313195 euros |
09/06/2019 | 5,83221253 euros |
08/06/2019 | 5,83202537 euros |
07/06/2019 | 5,83184044 euros |
06/06/2019 | 5,81700812 euros |
05/06/2019 | 5,8082837 euros |
04/06/2019 | 5,78912366 euros |
03/06/2019 | 5,79410522 euros |
02/06/2019 | 5,79068474 euros |
01/06/2019 | 5,79061237 euros |
31/05/2019 | 5,79053998 euros |
30/05/2019 | 5,77285884 euros |
29/05/2019 | 5,77445955 euros |
28/05/2019 | 5,77019976 euros |
27/05/2019 | 5,76171805 euros |
26/05/2019 | 5,7591855 euros |
25/05/2019 | 5,75910545 euros |
24/05/2019 | 5,7590254 euros |
23/05/2019 | 5,76197031 euros |
22/05/2019 | 5,75655249 euros |
21/05/2019 | 5,75172056 euros |
20/05/2019 | 5,75851257 euros |
19/05/2019 | 5,76097761 euros |
18/05/2019 | 5,76097985 euros |
17/05/2019 | 5,760982 euros |
16/05/2019 | 5,75242691 euros |
15/05/2019 | 5,75438639 euros |
14/05/2019 | 5,74757292 euros |
13/05/2019 | 5,75157731 euros |
12/05/2019 | 5,74929323 euros |
11/05/2019 | 5,74923608 euros |
10/05/2019 | 5,7491779 euros |
09/05/2019 | 5,74872601 euros |
08/05/2019 | 5,75422224 euros |
07/05/2019 | 5,7784452 euros |
06/05/2019 | 5,7752754 euros |
05/05/2019 | 5,78058769 euros |