Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/10/2019 | 6,01095388 euros |
30/09/2019 | 6,00570862 euros |
29/09/2019 | 6,00408224 euros |
28/09/2019 | 6,0038519 euros |
27/09/2019 | 6,00362157 euros |
26/09/2019 | 6,0015187 euros |
25/09/2019 | 5,99776622 euros |
24/09/2019 | 6,02277057 euros |
23/09/2019 | 6,01434363 euros |
22/09/2019 | 6,00990566 euros |
21/09/2019 | 6,0096984 euros |
20/09/2019 | 6,00949116 euros |
19/09/2019 | 6,00311317 euros |
18/09/2019 | 6,00202205 euros |
17/09/2019 | 6,0073105 euros |
16/09/2019 | 6,01544577 euros |
15/09/2019 | 6,00867269 euros |
14/09/2019 | 6,00847928 euros |
13/09/2019 | 6,00828587 euros |
12/09/2019 | 6,01369069 euros |
11/09/2019 | 5,98826139 euros |
10/09/2019 | 5,99183089 euros |
09/09/2019 | 6,01244463 euros |
08/09/2019 | 6,02826544 euros |
07/09/2019 | 6,02804726 euros |
06/09/2019 | 6,02782906 euros |
05/09/2019 | 6,02451098 euros |
04/09/2019 | 6,03404439 euros |
03/09/2019 | 6,03742869 euros |
02/09/2019 | 6,03862774 euros |
01/09/2019 | 6,04017432 euros |
31/08/2019 | 6,03995714 euros |
30/08/2019 | 6,0397616 euros |
29/08/2019 | 6,04063329 euros |
28/08/2019 | 6,0357355 euros |
27/08/2019 | 6,02369719 euros |
26/08/2019 | 6,01299218 euros |
25/08/2019 | 6,01342629 euros |
24/08/2019 | 6,0132098 euros |
23/08/2019 | 6,0129933 euros |
22/08/2019 | 6,00098764 euros |
21/08/2019 | 5,99974648 euros |
20/08/2019 | 5,98815888 euros |
19/08/2019 | 5,97364467 euros |
18/08/2019 | 5,97975361 euros |
17/08/2019 | 5,97965021 euros |
16/08/2019 | 5,97954679 euros |
15/08/2019 | 6,00486932 euros |
14/08/2019 | 5,99707865 euros |
13/08/2019 | 5,96927487 euros |