Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/07/2021 | 6,37320831 euros |
11/07/2021 | 6,36833786 euros |
10/07/2021 | 6,36826443 euros |
09/07/2021 | 6,36819024 euros |
08/07/2021 | 6,36762369 euros |
07/07/2021 | 6,381275 euros |
06/07/2021 | 6,37285406 euros |
05/07/2021 | 6,36830738 euros |
04/07/2021 | 6,36476482 euros |
03/07/2021 | 6,36470385 euros |
02/07/2021 | 6,36464169 euros |
01/07/2021 | 6,3599047 euros |
30/06/2021 | 6,35231405 euros |
29/06/2021 | 6,35033743 euros |
28/06/2021 | 6,34927191 euros |
27/06/2021 | 6,34917524 euros |
26/06/2021 | 6,34910389 euros |
25/06/2021 | 6,34903272 euros |
24/06/2021 | 6,3516126 euros |
23/06/2021 | 6,34148761 euros |
22/06/2021 | 6,34113178 euros |
21/06/2021 | 6,34125516 euros |
20/06/2021 | 6,34781882 euros |
19/06/2021 | 6,3477168 euros |
18/06/2021 | 6,34761496 euros |
17/06/2021 | 6,35935679 euros |
16/06/2021 | 6,36304275 euros |
15/06/2021 | 6,37184037 euros |
14/06/2021 | 6,37397884 euros |
13/06/2021 | 6,37098185 euros |
12/06/2021 | 6,37081351 euros |
11/06/2021 | 6,37064511 euros |
10/06/2021 | 6,36270884 euros |
09/06/2021 | 6,35750285 euros |
08/06/2021 | 6,35328693 euros |
07/06/2021 | 6,35129293 euros |
06/06/2021 | 6,34918116 euros |
05/06/2021 | 6,34899802 euros |
04/06/2021 | 6,34881501 euros |
03/06/2021 | 6,34986648 euros |
02/06/2021 | 6,34849439 euros |
01/06/2021 | 6,34214818 euros |
31/05/2021 | 6,3394128 euros |
30/05/2021 | 6,33940216 euros |
29/05/2021 | 6,33921619 euros |
28/05/2021 | 6,3390304 euros |
27/05/2021 | 6,33496853 euros |
26/05/2021 | 6,33021421 euros |
25/05/2021 | 6,3227157 euros |
24/05/2021 | 6,30994885 euros |