Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 6,08752873 euros |
11/08/2019 | 6,07479795 euros |
10/08/2019 | 6,07460823 euros |
09/08/2019 | 6,07441855 euros |
08/08/2019 | 6,08175077 euros |
07/08/2019 | 6,08939178 euros |
06/08/2019 | 6,0752091 euros |
05/08/2019 | 6,06854912 euros |
04/08/2019 | 6,07627861 euros |
03/08/2019 | 6,07614764 euros |
02/08/2019 | 6,07600486 euros |
01/08/2019 | 6,08452975 euros |
31/07/2019 | 6,0832807 euros |
30/07/2019 | 6,07848772 euros |
29/07/2019 | 6,08724226 euros |
28/07/2019 | 6,08675839 euros |
27/07/2019 | 6,0864725 euros |
26/07/2019 | 6,08618661 euros |
25/07/2019 | 6,0843724 euros |
24/07/2019 | 6,07385178 euros |
23/07/2019 | 6,05080793 euros |
22/07/2019 | 6,03900442 euros |
21/07/2019 | 6,03951528 euros |
20/07/2019 | 6,03924753 euros |
19/07/2019 | 6,03897982 euros |
18/07/2019 | 6,02782375 euros |
17/07/2019 | 6,03617456 euros |
16/07/2019 | 6,0370167 euros |
15/07/2019 | 6,03685629 euros |
14/07/2019 | 6,02989885 euros |
13/07/2019 | 6,02963706 euros |
12/07/2019 | 6,02937527 euros |
11/07/2019 | 6,02851549 euros |
10/07/2019 | 6,02586266 euros |
09/07/2019 | 6,02399871 euros |
08/07/2019 | 6,03897998 euros |
07/07/2019 | 6,05350273 euros |
06/07/2019 | 6,05324673 euros |
05/07/2019 | 6,05299068 euros |
04/07/2019 | 6,06462878 euros |
03/07/2019 | 6,05684185 euros |
02/07/2019 | 6,0358735 euros |
01/07/2019 | 6,02879099 euros |
30/06/2019 | 6,01757683 euros |
29/06/2019 | 6,01741447 euros |
28/06/2019 | 6,01725204 euros |
27/06/2019 | 6,0026798 euros |
26/06/2019 | 6,00099032 euros |
25/06/2019 | 6,01012372 euros |
24/06/2019 | 6,01529407 euros |