Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/08/2023 | 5,75297842 euros |
31/07/2023 | 5,77761247 euros |
30/07/2023 | 5,77220924 euros |
29/07/2023 | 5,77203495 euros |
28/07/2023 | 5,77180255 euros |
27/07/2023 | 5,76657363 euros |
26/07/2023 | 5,76622503 euros |
25/07/2023 | 5,76471445 euros |
24/07/2023 | 5,76918809 euros |
23/07/2023 | 5,76268098 euros |
22/07/2023 | 5,76244859 euros |
21/07/2023 | 5,76221619 euros |
20/07/2023 | 5,75710346 euros |
19/07/2023 | 5,7751142 euros |
18/07/2023 | 5,76047322 euros |
17/07/2023 | 5,7340962 euros |
16/07/2023 | 5,73583917 euros |
15/07/2023 | 5,73560678 euros |
14/07/2023 | 5,73537438 euros |
13/07/2023 | 5,74414735 euros |
12/07/2023 | 5,71149563 euros |
11/07/2023 | 5,66612019 euros |
10/07/2023 | 5,65351267 euros |
09/07/2023 | 5,64863234 euros |
08/07/2023 | 5,64845804 euros |
07/07/2023 | 5,64822565 euros |
06/07/2023 | 5,64212523 euros |
05/07/2023 | 5,69580885 euros |
04/07/2023 | 5,71004315 euros |
03/07/2023 | 5,71387769 euros |
02/07/2023 | 5,70690579 euros |
01/07/2023 | 5,7066734 euros |
30/06/2023 | 5,706441 euros |
29/06/2023 | 5,69377538 euros |
28/06/2023 | 5,69993389 euros |
27/06/2023 | 5,68285274 euros |
26/06/2023 | 5,68163266 euros |
25/06/2023 | 5,67994779 euros |
24/06/2023 | 5,67971539 euros |
23/06/2023 | 5,67954109 euros |
22/06/2023 | 5,67471886 euros |
21/06/2023 | 5,69766803 euros |
20/06/2023 | 5,70487232 euros |
19/06/2023 | 5,69226481 euros |
18/06/2023 | 5,69633175 euros |
17/06/2023 | 5,69609935 euros |
16/06/2023 | 5,69592505 euros |
15/06/2023 | 5,68924365 euros |
14/06/2023 | 5,69551836 euros |
13/06/2023 | 5,68407283 euros |