Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/04/2023 | 5,46478074 euros |
22/04/2023 | 5,46462255 euros |
21/04/2023 | 5,46446435 euros |
20/04/2023 | 5,46810493 euros |
19/04/2023 | 5,47345609 euros |
18/04/2023 | 5,47681583 euros |
17/04/2023 | 5,46435653 euros |
16/04/2023 | 5,47417793 euros |
15/04/2023 | 5,47401109 euros |
14/04/2023 | 5,47384398 euros |
13/04/2023 | 5,46975339 euros |
12/04/2023 | 5,46736305 euros |
11/04/2023 | 5,46330352 euros |
10/04/2023 | 5,47290723 euros |
09/04/2023 | 5,47489412 euros |
08/04/2023 | 5,47472462 euros |
07/04/2023 | 5,47455512 euros |
06/04/2023 | 5,48330817 euros |
05/04/2023 | 5,47725021 euros |
04/04/2023 | 5,48035053 euros |
03/04/2023 | 5,4742689 euros |
02/04/2023 | 5,44715319 euros |
01/04/2023 | 5,4469615 euros |
31/03/2023 | 5,4467741 euros |
30/03/2023 | 5,41938152 euros |
29/03/2023 | 5,39712332 euros |
28/03/2023 | 5,38293245 euros |
27/03/2023 | 5,39005848 euros |
26/03/2023 | 5,40378248 euros |
25/03/2023 | 5,40360615 euros |
24/03/2023 | 5,4034298 euros |
23/03/2023 | 5,42490463 euros |
22/03/2023 | 5,41559138 euros |
21/03/2023 | 5,40008532 euros |
20/03/2023 | 5,37865504 euros |
19/03/2023 | 5,44496584 euros |
18/03/2023 | 5,44479136 euros |
17/03/2023 | 5,44461688 euros |
16/03/2023 | 5,43785183 euros |
15/03/2023 | 5,46770461 euros |
14/03/2023 | 5,43954393 euros |
13/03/2023 | 5,45529134 euros |
12/03/2023 | 5,44864848 euros |
11/03/2023 | 5,44848408 euros |
10/03/2023 | 5,44831971 euros |
09/03/2023 | 5,42498522 euros |
08/03/2023 | 5,43169959 euros |
07/03/2023 | 5,43000115 euros |
06/03/2023 | 5,43454808 euros |
05/03/2023 | 5,42755117 euros |