Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/04/2020 | 5,69249148 euros |
17/04/2020 | 5,69243428 euros |
16/04/2020 | 5,6754 euros |
15/04/2020 | 5,69689032 euros |
14/04/2020 | 5,71256591 euros |
13/04/2020 | 5,63495107 euros |
12/04/2020 | 5,636656 euros |
11/04/2020 | 5,63658644 euros |
10/04/2020 | 5,63651687 euros |
09/04/2020 | 5,64813076 euros |
08/04/2020 | 5,56491297 euros |
07/04/2020 | 5,5461634 euros |
06/04/2020 | 5,48073846 euros |
05/04/2020 | 5,48702336 euros |
04/04/2020 | 5,48679754 euros |
03/04/2020 | 5,48657194 euros |
02/04/2020 | 5,46353899 euros |
01/04/2020 | 5,44673472 euros |
31/03/2020 | 5,45269578 euros |
30/03/2020 | 5,44176633 euros |
29/03/2020 | 5,46362629 euros |
28/03/2020 | 5,46343352 euros |
27/03/2020 | 5,4632404 euros |
26/03/2020 | 5,42683053 euros |
25/03/2020 | 5,34544385 euros |
24/03/2020 | 5,26610124 euros |
23/03/2020 | 5,25098815 euros |
22/03/2020 | 5,27448014 euros |
21/03/2020 | 5,27430233 euros |
20/03/2020 | 5,27412451 euros |
19/03/2020 | 5,20912302 euros |
18/03/2020 | 5,26526399 euros |
17/03/2020 | 5,34681432 euros |
16/03/2020 | 5,48486525 euros |
15/03/2020 | 5,54799648 euros |
14/03/2020 | 5,54793436 euros |
13/03/2020 | 5,54787113 euros |
12/03/2020 | 5,63807509 euros |
11/03/2020 | 5,81849542 euros |
10/03/2020 | 5,85421557 euros |
09/03/2020 | 5,95463013 euros |
08/03/2020 | 5,99609706 euros |
07/03/2020 | 5,99597286 euros |
06/03/2020 | 5,99584801 euros |
05/03/2020 | 6,01887627 euros |
04/03/2020 | 6,04846145 euros |
03/03/2020 | 6,01983238 euros |
02/03/2020 | 5,99649403 euros |
01/03/2020 | 5,97410959 euros |
29/02/2020 | 5,97408846 euros |