Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/03/2023 | 5,42738682 euros |
03/03/2023 | 5,42722255 euros |
02/03/2023 | 5,41062432 euros |
01/03/2023 | 5,41821802 euros |
28/02/2023 | 5,42576712 euros |
27/02/2023 | 5,42447449 euros |
26/02/2023 | 5,41736918 euros |
25/02/2023 | 5,41720168 euros |
24/02/2023 | 5,41703417 euros |
23/02/2023 | 5,43259263 euros |
22/02/2023 | 5,41569059 euros |
21/02/2023 | 5,41659336 euros |
20/02/2023 | 5,44326422 euros |
19/02/2023 | 5,44297713 euros |
18/02/2023 | 5,4428112 euros |
17/02/2023 | 5,44264527 euros |
16/02/2023 | 5,45269615 euros |
15/02/2023 | 5,45582666 euros |
14/02/2023 | 5,46365725 euros |
13/02/2023 | 5,46673856 euros |
12/02/2023 | 5,46983201 euros |
11/02/2023 | 5,46965389 euros |
10/02/2023 | 5,46947582 euros |
09/02/2023 | 5,48547948 euros |
08/02/2023 | 5,49103665 euros |
07/02/2023 | 5,48852873 euros |
06/02/2023 | 5,49287962 euros |
05/02/2023 | 5,50964637 euros |
04/02/2023 | 5,5094945 euros |
03/02/2023 | 5,5093425 euros |
02/02/2023 | 5,52349663 euros |
01/02/2023 | 5,49056774 euros |
31/01/2023 | 5,47682601 euros |
30/01/2023 | 5,47305402 euros |
29/01/2023 | 5,48103161 euros |
28/01/2023 | 5,48088368 euros |
27/01/2023 | 5,48073578 euros |
26/01/2023 | 5,47992549 euros |
25/01/2023 | 5,47676279 euros |
24/01/2023 | 5,47425632 euros |
23/01/2023 | 5,46498302 euros |
22/01/2023 | 5,46683748 euros |
21/01/2023 | 5,4666971 euros |
20/01/2023 | 5,46655667 euros |
19/01/2023 | 5,48171759 euros |
18/01/2023 | 5,49780469 euros |
17/01/2023 | 5,46571202 euros |
16/01/2023 | 5,45919269 euros |
15/01/2023 | 5,4599098 euros |
14/01/2023 | 5,45977046 euros |