Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/11/2023 | 5,49771593 euros |
08/11/2023 | 5,50707249 euros |
07/11/2023 | 5,50045175 euros |
06/11/2023 | 5,49463845 euros |
05/11/2023 | 5,50732683 euros |
04/11/2023 | 5,50710201 euros |
03/11/2023 | 5,50687675 euros |
02/11/2023 | 5,47798181 euros |
01/11/2023 | 5,43775612 euros |
31/10/2023 | 5,42868845 euros |
30/10/2023 | 5,42067656 euros |
29/10/2023 | 5,41724579 euros |
28/10/2023 | 5,41705961 euros |
27/10/2023 | 5,41687758 euros |
26/10/2023 | 5,41022425 euros |
25/10/2023 | 5,40168929 euros |
24/10/2023 | 5,41149962 euros |
23/10/2023 | 5,39599458 euros |
22/10/2023 | 5,39082053 euros |
21/10/2023 | 5,39064048 euros |
20/10/2023 | 5,39046045 euros |
19/10/2023 | 5,38372228 euros |
18/10/2023 | 5,39534988 euros |
17/10/2023 | 5,40895363 euros |
16/10/2023 | 5,43231348 euros |
15/10/2023 | 5,44708684 euros |
14/10/2023 | 5,44688755 euros |
13/10/2023 | 5,44668822 euros |
12/10/2023 | 5,44200132 euros |
11/10/2023 | 5,45639579 euros |
10/10/2023 | 5,44402911 euros |
09/10/2023 | 5,43219092 euros |
08/10/2023 | 5,41142745 euros |
07/10/2023 | 5,41123736 euros |
06/10/2023 | 5,41104727 euros |
05/10/2023 | 5,42092454 euros |
04/10/2023 | 5,41274319 euros |
03/10/2023 | 5,41632181 euros |
02/10/2023 | 5,43727479 euros |
01/10/2023 | 5,45742242 euros |
30/09/2023 | 5,45723239 euros |
29/09/2023 | 5,45704643 euros |
28/09/2023 | 5,43020824 euros |
27/09/2023 | 5,44839301 euros |
26/09/2023 | 5,45827128 euros |
25/09/2023 | 5,4655186 euros |
24/09/2023 | 5,47867228 euros |
23/09/2023 | 5,47848444 euros |
22/09/2023 | 5,47829654 euros |
21/09/2023 | 5,47656369 euros |