Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/11/2022 | 5,41006278 euros |
23/11/2022 | 5,39409782 euros |
22/11/2022 | 5,36455749 euros |
21/11/2022 | 5,34926141 euros |
20/11/2022 | 5,34455833 euros |
19/11/2022 | 5,3444648 euros |
18/11/2022 | 5,34437132 euros |
17/11/2022 | 5,34089863 euros |
16/11/2022 | 5,35718028 euros |
15/11/2022 | 5,33443829 euros |
14/11/2022 | 5,30601623 euros |
13/11/2022 | 5,30119757 euros |
12/11/2022 | 5,30109376 euros |
11/11/2022 | 5,30098994 euros |
10/11/2022 | 5,30940705 euros |
09/11/2022 | 5,23802375 euros |
08/11/2022 | 5,23223933 euros |
07/11/2022 | 5,21952808 euros |
06/11/2022 | 5,22608751 euros |
05/11/2022 | 5,22599027 euros |
04/11/2022 | 5,22589303 euros |
03/11/2022 | 5,23047304 euros |
02/11/2022 | 5,26686372 euros |
01/11/2022 | 5,25870964 euros |
31/10/2022 | 5,25552733 euros |
30/10/2022 | 5,26616243 euros |
29/10/2022 | 5,26602806 euros |
28/10/2022 | 5,26589368 euros |
27/10/2022 | 5,26450599 euros |
26/10/2022 | 5,2261681 euros |
25/10/2022 | 5,19754732 euros |
24/10/2022 | 5,15561478 euros |
23/10/2022 | 5,13012726 euros |
22/10/2022 | 5,13000187 euros |
21/10/2022 | 5,12987648 euros |
20/10/2022 | 5,14530342 euros |
19/10/2022 | 5,1554954 euros |
18/10/2022 | 5,17136588 euros |
17/10/2022 | 5,15424781 euros |
16/10/2022 | 5,13242686 euros |
15/10/2022 | 5,13229889 euros |
14/10/2022 | 5,13217107 euros |
13/10/2022 | 5,13203872 euros |
12/10/2022 | 5,1354437 euros |
11/10/2022 | 5,14995604 euros |
10/10/2022 | 5,17007979 euros |
09/10/2022 | 5,18259044 euros |
08/10/2022 | 5,18247613 euros |
07/10/2022 | 5,18236181 euros |
06/10/2022 | 5,20193307 euros |