Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/10/2021 | 6,20454797 euros |
19/10/2021 | 6,20219478 euros |
18/10/2021 | 6,20360094 euros |
17/10/2021 | 6,21538852 euros |
16/10/2021 | 6,21530954 euros |
15/10/2021 | 6,21523046 euros |
14/10/2021 | 6,21523313 euros |
13/10/2021 | 6,19796984 euros |
12/10/2021 | 6,19020085 euros |
11/10/2021 | 6,19459148 euros |
10/10/2021 | 6,20815132 euros |
09/10/2021 | 6,20807546 euros |
08/10/2021 | 6,20800159 euros |
07/10/2021 | 6,21651329 euros |
06/10/2021 | 6,21160993 euros |
05/10/2021 | 6,22608717 euros |
04/10/2021 | 6,23542024 euros |
03/10/2021 | 6,23787851 euros |
02/10/2021 | 6,2378044 euros |
01/10/2021 | 6,23773044 euros |
30/09/2021 | 6,23719088 euros |
29/09/2021 | 6,24018433 euros |
28/09/2021 | 6,23486327 euros |
27/09/2021 | 6,25334993 euros |
26/09/2021 | 6,26132861 euros |
25/09/2021 | 6,26125109 euros |
24/09/2021 | 6,26117388 euros |
23/09/2021 | 6,27341882 euros |
22/09/2021 | 6,28759378 euros |
21/09/2021 | 6,28464547 euros |
20/09/2021 | 6,28025885 euros |
19/09/2021 | 6,28841668 euros |
18/09/2021 | 6,2883774 euros |
17/09/2021 | 6,28833766 euros |
16/09/2021 | 6,29553758 euros |
15/09/2021 | 6,29955404 euros |
14/09/2021 | 6,30178549 euros |
13/09/2021 | 6,29217196 euros |
12/09/2021 | 6,28824887 euros |
11/09/2021 | 6,28823041 euros |
10/09/2021 | 6,28821218 euros |
09/09/2021 | 6,29036904 euros |
08/09/2021 | 6,28300396 euros |
07/09/2021 | 6,28132051 euros |
06/09/2021 | 6,29170436 euros |
05/09/2021 | 6,29076709 euros |
04/09/2021 | 6,2907446 euros |
03/09/2021 | 6,29072187 euros |
02/09/2021 | 6,29447353 euros |
01/09/2021 | 6,28934821 euros |