Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/01/2020 | 5,98205961 euros |
08/01/2020 | 5,9801542 euros |
07/01/2020 | 5,98625332 euros |
06/01/2020 | 5,98490784 euros |
05/01/2020 | 5,98822224 euros |
04/01/2020 | 5,9880454 euros |
03/01/2020 | 5,98786864 euros |
02/01/2020 | 5,98644021 euros |
01/01/2020 | 5,97560218 euros |
31/12/2019 | 5,97543843 euros |
30/12/2019 | 5,9723469 euros |
29/12/2019 | 5,98308911 euros |
28/12/2019 | 5,9829192 euros |
27/12/2019 | 5,98275258 euros |
26/12/2019 | 5,98013535 euros |
25/12/2019 | 5,97986004 euros |
24/12/2019 | 5,97971079 euros |
23/12/2019 | 5,97702627 euros |
22/12/2019 | 5,98022544 euros |
21/12/2019 | 5,98007302 euros |
20/12/2019 | 5,97992052 euros |
19/12/2019 | 5,9757454 euros |
18/12/2019 | 5,97370975 euros |
17/12/2019 | 5,97054101 euros |
16/12/2019 | 5,97667556 euros |
15/12/2019 | 5,97078926 euros |
14/12/2019 | 5,97061543 euros |
13/12/2019 | 5,97044161 euros |
12/12/2019 | 5,96261821 euros |
11/12/2019 | 5,96795284 euros |
10/12/2019 | 5,96386295 euros |
09/12/2019 | 5,96174586 euros |
08/12/2019 | 5,95256624 euros |
07/12/2019 | 5,95240722 euros |
06/12/2019 | 5,95224819 euros |
05/12/2019 | 5,94323876 euros |
04/12/2019 | 5,93978405 euros |
03/12/2019 | 5,94665093 euros |
02/12/2019 | 5,93771485 euros |
01/12/2019 | 5,94847646 euros |
30/11/2019 | 5,94827737 euros |
29/11/2019 | 5,94808074 euros |
28/11/2019 | 5,9511373 euros |
27/11/2019 | 5,95010142 euros |
26/11/2019 | 5,94886641 euros |
25/11/2019 | 5,93607258 euros |
24/11/2019 | 5,92336371 euros |
23/11/2019 | 5,92321443 euros |
22/11/2019 | 5,92306515 euros |
21/11/2019 | 5,92120393 euros |