Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/11/2019 | 5,93154003 euros |
19/11/2019 | 5,93327096 euros |
18/11/2019 | 5,93316418 euros |
17/11/2019 | 5,93705407 euros |
16/11/2019 | 5,93687201 euros |
15/11/2019 | 5,93668992 euros |
14/11/2019 | 5,94533374 euros |
13/11/2019 | 5,94189968 euros |
12/11/2019 | 5,94714168 euros |
11/11/2019 | 5,94407767 euros |
10/11/2019 | 5,95273989 euros |
09/11/2019 | 5,95255065 euros |
08/11/2019 | 5,95235991 euros |
07/11/2019 | 5,96461772 euros |
06/11/2019 | 5,96623531 euros |
05/11/2019 | 5,96669888 euros |
04/11/2019 | 5,96537433 euros |
03/11/2019 | 5,976572 euros |
02/11/2019 | 5,97647751 euros |
01/11/2019 | 5,97638301 euros |
31/10/2019 | 5,9838683 euros |
30/10/2019 | 5,97365892 euros |
29/10/2019 | 5,97672358 euros |
28/10/2019 | 5,98661963 euros |
27/10/2019 | 5,99623042 euros |
26/10/2019 | 5,99595871 euros |
25/10/2019 | 5,99568423 euros |
24/10/2019 | 5,99557962 euros |
23/10/2019 | 5,98572136 euros |
22/10/2019 | 5,98789969 euros |
21/10/2019 | 5,98275453 euros |
20/10/2019 | 5,99083579 euros |
19/10/2019 | 5,99056456 euros |
18/10/2019 | 5,99029334 euros |
17/10/2019 | 5,98964752 euros |
16/10/2019 | 5,98929889 euros |
15/10/2019 | 5,9874769 euros |
14/10/2019 | 5,98306373 euros |
13/10/2019 | 5,98571834 euros |
12/10/2019 | 5,98546736 euros |
11/10/2019 | 5,98521631 euros |
10/10/2019 | 5,97838034 euros |
09/10/2019 | 5,99137142 euros |
08/10/2019 | 6,00635603 euros |
07/10/2019 | 5,99992159 euros |
06/10/2019 | 6,0098652 euros |
05/10/2019 | 6,00979063 euros |
04/10/2019 | 6,00971604 euros |
03/10/2019 | 6,00471742 euros |
02/10/2019 | 6,00365881 euros |