Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/06/2023 | 5,4604432 euros |
11/06/2023 | 5,46255026 euros |
10/06/2023 | 5,46238288 euros |
09/06/2023 | 5,46221549 euros |
08/06/2023 | 5,45942775 euros |
07/06/2023 | 5,45306888 euros |
06/06/2023 | 5,45643254 euros |
05/06/2023 | 5,44883369 euros |
04/06/2023 | 5,45599285 euros |
03/06/2023 | 5,45582183 euros |
02/06/2023 | 5,45565081 euros |
01/06/2023 | 5,44094576 euros |
31/05/2023 | 5,42315373 euros |
30/05/2023 | 5,42661851 euros |
29/05/2023 | 5,41456143 euros |
28/05/2023 | 5,41443994 euros |
27/05/2023 | 5,41428235 euros |
26/05/2023 | 5,4141247 euros |
25/05/2023 | 5,41170313 euros |
24/05/2023 | 5,42112812 euros |
23/05/2023 | 5,44271901 euros |
22/05/2023 | 5,44717909 euros |
21/05/2023 | 5,44380774 euros |
20/05/2023 | 5,44365664 euros |
19/05/2023 | 5,44350552 euros |
18/05/2023 | 5,44478907 euros |
17/05/2023 | 5,44621001 euros |
16/05/2023 | 5,44728641 euros |
15/05/2023 | 5,45482505 euros |
14/05/2023 | 5,45969414 euros |
13/05/2023 | 5,45953698 euros |
12/05/2023 | 5,4593798 euros |
11/05/2023 | 5,46097286 euros |
10/05/2023 | 5,45617463 euros |
09/05/2023 | 5,44693814 euros |
08/05/2023 | 5,45008635 euros |
07/05/2023 | 5,45365974 euros |
06/05/2023 | 5,45350292 euros |
05/05/2023 | 5,45334606 euros |
04/05/2023 | 5,45129076 euros |
03/05/2023 | 5,45259132 euros |
02/05/2023 | 5,45235697 euros |
01/05/2023 | 5,4525601 euros |
30/04/2023 | 5,46125516 euros |
29/04/2023 | 5,46109936 euros |
28/04/2023 | 5,46094357 euros |
27/04/2023 | 5,45365657 euros |
26/04/2023 | 5,45584409 euros |
25/04/2023 | 5,46661906 euros |
24/04/2023 | 5,46808129 euros |