Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
03/04/2021 | 6,20040799 euros |
02/04/2021 | 6,20026396 euros |
01/04/2021 | 6,20078352 euros |
31/03/2021 | 6,18491791 euros |
30/03/2021 | 6,17709199 euros |
29/03/2021 | 6,17961687 euros |
28/03/2021 | 6,17956665 euros |
27/03/2021 | 6,17939775 euros |
26/03/2021 | 6,17922881 euros |
25/03/2021 | 6,17526223 euros |
24/03/2021 | 6,17331174 euros |
23/03/2021 | 6,17030668 euros |
22/03/2021 | 6,16319831 euros |
21/03/2021 | 6,15990406 euros |
20/03/2021 | 6,15976131 euros |
19/03/2021 | 6,15958917 euros |
18/03/2021 | 6,15987541 euros |
17/03/2021 | 6,16579776 euros |
16/03/2021 | 6,18198659 euros |
15/03/2021 | 6,18463678 euros |
14/03/2021 | 6,18647469 euros |
13/03/2021 | 6,18630688 euros |
12/03/2021 | 6,18613911 euros |
11/03/2021 | 6,19088568 euros |
10/03/2021 | 6,16168224 euros |
09/03/2021 | 6,15446101 euros |
08/03/2021 | 6,1507796 euros |
07/03/2021 | 6,15788178 euros |
06/03/2021 | 6,1577176 euros |
05/03/2021 | 6,15755338 euros |
04/03/2021 | 6,17450424 euros |
03/03/2021 | 6,17925008 euros |
02/03/2021 | 6,1839205 euros |
01/03/2021 | 6,18209751 euros |
28/02/2021 | 6,15290706 euros |
27/02/2021 | 6,15274419 euros |
26/02/2021 | 6,15258128 euros |
25/02/2021 | 6,18280389 euros |
24/02/2021 | 6,20294347 euros |
23/02/2021 | 6,20478792 euros |
22/02/2021 | 6,21492074 euros |
21/02/2021 | 6,22536004 euros |
20/02/2021 | 6,22519732 euros |
19/02/2021 | 6,22503464 euros |
18/02/2021 | 6,21906215 euros |
17/02/2021 | 6,22448757 euros |
16/02/2021 | 6,23183074 euros |
15/02/2021 | 6,23604142 euros |
14/02/2021 | 6,23783443 euros |
13/02/2021 | 6,23767545 euros |