Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/06/2023 | 5,68854646 euros |
11/06/2023 | 5,69069613 euros |
10/06/2023 | 5,69052183 euros |
09/06/2023 | 5,69028943 euros |
08/06/2023 | 5,68732638 euros |
07/06/2023 | 5,68070307 euros |
06/06/2023 | 5,68418902 euros |
05/06/2023 | 5,67622944 euros |
04/06/2023 | 5,68366613 euros |
03/06/2023 | 5,68343373 euros |
02/06/2023 | 5,68320134 euros |
01/06/2023 | 5,66780506 euros |
31/05/2023 | 5,64921333 euros |
30/05/2023 | 5,65275738 euros |
29/05/2023 | 5,64014986 euros |
28/05/2023 | 5,63997557 euros |
27/05/2023 | 5,63974317 euros |
26/05/2023 | 5,63951077 euros |
25/05/2023 | 5,63695441 euros |
24/05/2023 | 5,64671507 euros |
23/05/2023 | 5,66914134 euros |
22/05/2023 | 5,67373118 euros |
21/05/2023 | 5,67018713 euros |
20/05/2023 | 5,66995473 euros |
19/05/2023 | 5,66978043 euros |
18/05/2023 | 5,67111671 euros |
17/05/2023 | 5,67256919 euros |
16/05/2023 | 5,67361498 euros |
15/05/2023 | 5,68140026 euros |
14/05/2023 | 5,68639679 euros |
13/05/2023 | 5,68616439 euros |
12/05/2023 | 5,685932 euros |
11/05/2023 | 5,68755877 euros |
10/05/2023 | 5,68256225 euros |
09/05/2023 | 5,67291779 euros |
08/05/2023 | 5,67611324 euros |
07/05/2023 | 5,67977349 euros |
06/05/2023 | 5,67959919 euros |
05/05/2023 | 5,67936679 euros |
04/05/2023 | 5,67715903 euros |
03/05/2023 | 5,67849531 euros |
02/05/2023 | 5,67820481 euros |
01/05/2023 | 5,67837911 euros |
30/04/2023 | 5,68738448 euros |
29/04/2023 | 5,68715208 euros |
28/04/2023 | 5,68691968 euros |
27/04/2023 | 5,67930869 euros |
26/04/2023 | 5,68151646 euros |
25/04/2023 | 5,6926715 euros |
24/04/2023 | 5,69412398 euros |