Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/05/2019 | 5,78040162 euros |
03/05/2019 | 5,78021615 euros |
02/05/2019 | 5,77835863 euros |
01/05/2019 | 5,77841821 euros |
30/04/2019 | 5,77872693 euros |
29/04/2019 | 5,77400117 euros |
28/04/2019 | 5,77763756 euros |
27/04/2019 | 5,77746346 euros |
26/04/2019 | 5,77729067 euros |
25/04/2019 | 5,77753195 euros |
24/04/2019 | 5,78547973 euros |
23/04/2019 | 5,77378618 euros |
22/04/2019 | 5,77570207 euros |
21/04/2019 | 5,7763321 euros |
20/04/2019 | 5,77613528 euros |
19/04/2019 | 5,77593847 euros |
18/04/2019 | 5,77574473 euros |
17/04/2019 | 5,77112345 euros |
16/04/2019 | 5,76868564 euros |
15/04/2019 | 5,76641162 euros |
14/04/2019 | 5,76038803 euros |
13/04/2019 | 5,76020668 euros |
12/04/2019 | 5,76002497 euros |
11/04/2019 | 5,75519661 euros |
10/04/2019 | 5,75056427 euros |
09/04/2019 | 5,73921721 euros |
08/04/2019 | 5,73819761 euros |
07/04/2019 | 5,74125881 euros |
06/04/2019 | 5,74108493 euros |
05/04/2019 | 5,74091107 euros |
04/04/2019 | 5,7322833 euros |
03/04/2019 | 5,73372945 euros |
02/04/2019 | 5,73488294 euros |
01/04/2019 | 5,72974891 euros |
31/03/2019 | 5,72419687 euros |
30/03/2019 | 5,72402991 euros |
29/03/2019 | 5,72385054 euros |
28/03/2019 | 5,71644769 euros |
27/03/2019 | 5,71645034 euros |
26/03/2019 | 5,70671049 euros |
25/03/2019 | 5,69793826 euros |
24/03/2019 | 5,70688259 euros |
23/03/2019 | 5,70669275 euros |
22/03/2019 | 5,70650448 euros |
21/03/2019 | 5,69428141 euros |
20/03/2019 | 5,68755755 euros |
19/03/2019 | 5,69037591 euros |
18/03/2019 | 5,68767707 euros |
17/03/2019 | 5,67643814 euros |
16/03/2019 | 5,67619996 euros |