Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/07/2021 | 6,22917289 euros |
11/07/2021 | 6,22447227 euros |
10/07/2021 | 6,22446016 euros |
09/07/2021 | 6,22444734 euros |
08/07/2021 | 6,2239532 euros |
07/07/2021 | 6,23735627 euros |
06/07/2021 | 6,22918491 euros |
05/07/2021 | 6,22480037 euros |
04/07/2021 | 6,22139724 euros |
03/07/2021 | 6,22139734 euros |
02/07/2021 | 6,22139615 euros |
01/07/2021 | 6,21682539 euros |
30/06/2021 | 6,209465 euros |
29/06/2021 | 6,20759231 euros |
28/06/2021 | 6,20661027 euros |
27/06/2021 | 6,20657534 euros |
26/06/2021 | 6,20656514 euros |
25/06/2021 | 6,2065544 euros |
24/06/2021 | 6,20913316 euros |
23/06/2021 | 6,19929479 euros |
22/06/2021 | 6,19900637 euros |
21/06/2021 | 6,1991864 euros |
20/06/2021 | 6,20566253 euros |
19/06/2021 | 6,20562232 euros |
18/06/2021 | 6,20558173 euros |
17/06/2021 | 6,2171204 euros |
16/06/2021 | 6,22078386 euros |
15/06/2021 | 6,22944452 euros |
14/06/2021 | 6,23159496 euros |
13/06/2021 | 6,22872462 euros |
12/06/2021 | 6,22861976 euros |
11/06/2021 | 6,22851486 euros |
10/06/2021 | 6,22081533 euros |
09/06/2021 | 6,2157832 euros |
08/06/2021 | 6,21171937 euros |
07/06/2021 | 6,20982939 euros |
06/06/2021 | 6,20782456 euros |
05/06/2021 | 6,20770512 euros |
04/06/2021 | 6,20758572 euros |
03/06/2021 | 6,20867328 euros |
02/06/2021 | 6,20739002 euros |
01/06/2021 | 6,20124437 euros |
31/05/2021 | 6,1986292 euros |
30/05/2021 | 6,19867821 euros |
29/05/2021 | 6,19855573 euros |
28/05/2021 | 6,19843347 euros |
27/05/2021 | 6,19452108 euros |
26/05/2021 | 6,18993152 euros |
25/05/2021 | 6,18265849 euros |
24/05/2021 | 6,17023361 euros |