Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
07/06/2020 | 5,9676458 euros |
06/06/2020 | 5,96749288 euros |
05/06/2020 | 5,96733997 euros |
04/06/2020 | 5,91143491 euros |
03/06/2020 | 5,87911002 euros |
02/06/2020 | 5,84513431 euros |
01/06/2020 | 5,84063782 euros |
31/05/2020 | 5,82086748 euros |
30/05/2020 | 5,8207716 euros |
29/05/2020 | 5,82067574 euros |
28/05/2020 | 5,82463665 euros |
27/05/2020 | 5,80876496 euros |
26/05/2020 | 5,76889249 euros |
25/05/2020 | 5,75038306 euros |
24/05/2020 | 5,73595206 euros |
23/05/2020 | 5,7358556 euros |
22/05/2020 | 5,73575842 euros |
21/05/2020 | 5,73502358 euros |
20/05/2020 | 5,70871887 euros |
19/05/2020 | 5,67969492 euros |
18/05/2020 | 5,64595012 euros |
17/05/2020 | 5,63157998 euros |
16/05/2020 | 5,63149155 euros |
15/05/2020 | 5,63140312 euros |
14/05/2020 | 5,64110906 euros |
13/05/2020 | 5,66803415 euros |
12/05/2020 | 5,67526865 euros |
11/05/2020 | 5,67151539 euros |
10/05/2020 | 5,67926599 euros |
09/05/2020 | 5,67919232 euros |
08/05/2020 | 5,67911863 euros |
07/05/2020 | 5,67158847 euros |
06/05/2020 | 5,66657627 euros |
05/05/2020 | 5,66896521 euros |
04/05/2020 | 5,66488989 euros |
03/05/2020 | 5,68790235 euros |
02/05/2020 | 5,687822 euros |
01/05/2020 | 5,6877415 euros |
30/04/2020 | 5,69025546 euros |
29/04/2020 | 5,67256617 euros |
28/04/2020 | 5,66391695 euros |
27/04/2020 | 5,65117796 euros |
26/04/2020 | 5,64060667 euros |
25/04/2020 | 5,64052664 euros |
24/04/2020 | 5,64044662 euros |
23/04/2020 | 5,63917479 euros |
22/04/2020 | 5,61712914 euros |
21/04/2020 | 5,62564184 euros |
20/04/2020 | 5,66466647 euros |
19/04/2020 | 5,69254887 euros |