Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/05/2021 | 6,16469334 euros |
22/05/2021 | 6,16456854 euros |
21/05/2021 | 6,16444425 euros |
20/05/2021 | 6,15607193 euros |
19/05/2021 | 6,1549316 euros |
18/05/2021 | 6,16691108 euros |
17/05/2021 | 6,16930156 euros |
16/05/2021 | 6,16986981 euros |
15/05/2021 | 6,16974488 euros |
14/05/2021 | 6,16962014 euros |
13/05/2021 | 6,16595897 euros |
12/05/2021 | 6,17294273 euros |
11/05/2021 | 6,18447185 euros |
10/05/2021 | 6,19853925 euros |
09/05/2021 | 6,20149641 euros |
08/05/2021 | 6,20138229 euros |
07/05/2021 | 6,20126892 euros |
06/05/2021 | 6,20787405 euros |
05/05/2021 | 6,20880492 euros |
04/05/2021 | 6,21414996 euros |
03/05/2021 | 6,21187894 euros |
02/05/2021 | 6,20635775 euros |
01/05/2021 | 6,20624442 euros |
30/04/2021 | 6,20612948 euros |
29/04/2021 | 6,205241 euros |
28/04/2021 | 6,20895464 euros |
27/04/2021 | 6,21353017 euros |
26/04/2021 | 6,21577181 euros |
25/04/2021 | 6,21750444 euros |
24/04/2021 | 6,21737409 euros |
23/04/2021 | 6,21724285 euros |
22/04/2021 | 6,21968578 euros |
21/04/2021 | 6,21676779 euros |
20/04/2021 | 6,21607811 euros |
19/04/2021 | 6,22415899 euros |
18/04/2021 | 6,22598172 euros |
17/04/2021 | 6,22588119 euros |
16/04/2021 | 6,22578071 euros |
15/04/2021 | 6,22318272 euros |
14/04/2021 | 6,21273492 euros |
13/04/2021 | 6,21589974 euros |
12/04/2021 | 6,22245828 euros |
11/04/2021 | 6,22495535 euros |
10/04/2021 | 6,22482824 euros |
09/04/2021 | 6,22470098 euros |
08/04/2021 | 6,227152 euros |
07/04/2021 | 6,21614724 euros |
06/04/2021 | 6,2142769 euros |
05/04/2021 | 6,20234153 euros |
04/04/2021 | 6,20055203 euros |