Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 5,98996365 euros |
11/08/2019 | 5,97749406 euros |
10/08/2019 | 5,97736455 euros |
09/08/2019 | 5,97723506 euros |
08/08/2019 | 5,98450717 euros |
07/08/2019 | 5,9920833 euros |
06/08/2019 | 5,97818441 euros |
05/08/2019 | 5,97168789 euros |
04/08/2019 | 5,97935119 euros |
03/08/2019 | 5,97927941 euros |
02/08/2019 | 5,97920762 euros |
01/08/2019 | 5,98765391 euros |
31/07/2019 | 5,986482 euros |
30/07/2019 | 5,98182245 euros |
29/07/2019 | 5,99049506 euros |
28/07/2019 | 5,99007618 euros |
27/07/2019 | 5,98985209 euros |
26/07/2019 | 5,98962801 euros |
25/07/2019 | 5,98789866 euros |
24/07/2019 | 5,97760202 euros |
23/07/2019 | 5,95498027 euros |
22/07/2019 | 5,94342026 euros |
21/07/2019 | 5,94397988 euros |
20/07/2019 | 5,9437732 euros |
19/07/2019 | 5,94356655 euros |
18/07/2019 | 5,93264328 euros |
17/07/2019 | 5,94091901 euros |
16/07/2019 | 5,94180464 euros |
15/07/2019 | 5,94170357 euros |
14/07/2019 | 5,93491255 euros |
13/07/2019 | 5,93471163 euros |
12/07/2019 | 5,9345107 euros |
11/07/2019 | 5,93372119 euros |
10/07/2019 | 5,93116678 euros |
09/07/2019 | 5,92938879 euros |
08/07/2019 | 5,94419163 euros |
07/07/2019 | 5,95854337 euros |
06/07/2019 | 5,95834835 euros |
05/07/2019 | 5,95815329 euros |
04/07/2019 | 5,96966612 euros |
03/07/2019 | 5,96205813 euros |
02/07/2019 | 5,94147463 euros |
01/07/2019 | 5,93455962 euros |
30/06/2019 | 5,92357737 euros |
29/06/2019 | 5,92347418 euros |
28/06/2019 | 5,9233709 euros |
27/06/2019 | 5,90908499 euros |
26/06/2019 | 5,90747833 euros |
25/06/2019 | 5,91652598 euros |
24/06/2019 | 5,92167243 euros |