Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/02/2020 | 5,97406677 euros |
27/02/2020 | 5,98534375 euros |
26/02/2020 | 6,01913273 euros |
25/02/2020 | 6,03924176 euros |
24/02/2020 | 6,03599169 euros |
23/02/2020 | 6,06696686 euros |
22/02/2020 | 6,06684646 euros |
21/02/2020 | 6,06672607 euros |
20/02/2020 | 6,0654868 euros |
19/02/2020 | 6,06724492 euros |
18/02/2020 | 6,06231911 euros |
17/02/2020 | 6,06600506 euros |
16/02/2020 | 6,06070111 euros |
15/02/2020 | 6,06060944 euros |
14/02/2020 | 6,06051776 euros |
13/02/2020 | 6,05596966 euros |
12/02/2020 | 6,06352751 euros |
11/02/2020 | 6,0533433 euros |
10/02/2020 | 6,03832188 euros |
09/02/2020 | 6,04053623 euros |
08/02/2020 | 6,04039348 euros |
07/02/2020 | 6,04025071 euros |
06/02/2020 | 6,03072489 euros |
05/02/2020 | 6,00844436 euros |
04/02/2020 | 5,99036982 euros |
03/02/2020 | 5,98782311 euros |
02/02/2020 | 5,99281684 euros |
01/02/2020 | 5,99273186 euros |
31/01/2020 | 5,99264645 euros |
30/01/2020 | 5,98964962 euros |
29/01/2020 | 5,99767535 euros |
28/01/2020 | 5,98258812 euros |
27/01/2020 | 5,98264677 euros |
26/01/2020 | 5,9953463 euros |
25/01/2020 | 5,99519656 euros |
24/01/2020 | 5,9950468 euros |
23/01/2020 | 5,99266399 euros |
22/01/2020 | 5,99141378 euros |
21/01/2020 | 5,992182 euros |
20/01/2020 | 5,99278684 euros |
19/01/2020 | 5,99146811 euros |
18/01/2020 | 5,99131888 euros |
17/01/2020 | 5,99116974 euros |
16/01/2020 | 5,978585 euros |
15/01/2020 | 5,97849391 euros |
14/01/2020 | 5,98187484 euros |
13/01/2020 | 5,98213792 euros |
12/01/2020 | 5,98561609 euros |
11/01/2020 | 5,98543579 euros |
10/01/2020 | 5,98525545 euros |