Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/12/2020 | 6,30681858 euros |
23/12/2020 | 6,3046097 euros |
22/12/2020 | 6,30590499 euros |
21/12/2020 | 6,30393602 euros |
20/12/2020 | 6,31826254 euros |
19/12/2020 | 6,31809505 euros |
18/12/2020 | 6,31792774 euros |
17/12/2020 | 6,31401452 euros |
16/12/2020 | 6,30745161 euros |
15/12/2020 | 6,30138962 euros |
14/12/2020 | 6,2990952 euros |
13/12/2020 | 6,29857759 euros |
12/12/2020 | 6,29839945 euros |
11/12/2020 | 6,29822138 euros |
10/12/2020 | 6,29910662 euros |
09/12/2020 | 6,30406493 euros |
08/12/2020 | 6,30331464 euros |
07/12/2020 | 6,30081966 euros |
06/12/2020 | 6,29642214 euros |
05/12/2020 | 6,29625163 euros |
04/12/2020 | 6,29608107 euros |
03/12/2020 | 6,28297666 euros |
02/12/2020 | 6,27204966 euros |
01/12/2020 | 6,26422512 euros |
30/11/2020 | 6,26098268 euros |
29/11/2020 | 6,26007289 euros |
28/11/2020 | 6,25990564 euros |
27/11/2020 | 6,25973844 euros |
26/11/2020 | 6,25553409 euros |
25/11/2020 | 6,25474972 euros |
24/11/2020 | 6,25528602 euros |
23/11/2020 | 6,23992352 euros |
22/11/2020 | 6,23144672 euros |
21/11/2020 | 6,23128473 euros |
20/11/2020 | 6,23112286 euros |
19/11/2020 | 6,21649841 euros |
18/11/2020 | 6,21648829 euros |
17/11/2020 | 6,20770236 euros |
16/11/2020 | 6,20318321 euros |
15/11/2020 | 6,18435398 euros |
14/11/2020 | 6,18420744 euros |
13/11/2020 | 6,18406095 euros |
12/11/2020 | 6,18570276 euros |
11/11/2020 | 6,19442592 euros |
10/11/2020 | 6,19152023 euros |
09/11/2020 | 6,20293195 euros |
08/11/2020 | 6,23115741 euros |
07/11/2020 | 6,23105086 euros |
06/11/2020 | 6,23094425 euros |
05/11/2020 | 6,21940125 euros |