
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/08/2017 | 5,9122805 euros |
04/08/2017 | 5,91181886 euros |
03/08/2017 | 5,90993171 euros |
02/08/2017 | 5,8902505 euros |
01/08/2017 | 5,8865711 euros |
31/07/2017 | 5,87145712 euros |
30/07/2017 | 5,86574487 euros |
29/07/2017 | 5,86527079 euros |
28/07/2017 | 5,86479688 euros |
27/07/2017 | 5,86897675 euros |
26/07/2017 | 5,85840189 euros |
25/07/2017 | 5,85686009 euros |
24/07/2017 | 5,84537728 euros |
23/07/2017 | 5,83933132 euros |
22/07/2017 | 5,83885581 euros |
21/07/2017 | 5,83838028 euros |
20/07/2017 | 5,83617834 euros |
19/07/2017 | 5,82391955 euros |
18/07/2017 | 5,81911533 euros |
17/07/2017 | 5,82381649 euros |
16/07/2017 | 5,81944234 euros |
15/07/2017 | 5,8189725 euros |
14/07/2017 | 5,81850261 euros |
13/07/2017 | 5,82434674 euros |
12/07/2017 | 5,81897926 euros |
11/07/2017 | 5,80806679 euros |
10/07/2017 | 5,81616665 euros |
09/07/2017 | 5,81613125 euros |
08/07/2017 | 5,81567081 euros |
07/07/2017 | 5,81521035 euros |
06/07/2017 | 5,82649302 euros |
05/07/2017 | 5,83436353 euros |
04/07/2017 | 5,83586977 euros |
03/07/2017 | 5,8277052 euros |
02/07/2017 | 5,812147 euros |
01/07/2017 | 5,81168325 euros |
30/06/2017 | 5,81121974 euros |
29/06/2017 | 5,8195001 euros |
28/06/2017 | 5,84532562 euros |
27/06/2017 | 5,85508526 euros |
26/06/2017 | 5,88179051 euros |
25/06/2017 | 5,87668888 euros |
24/06/2017 | 5,87623309 euros |
23/06/2017 | 5,87577325 euros |
22/06/2017 | 5,87828069 euros |
21/06/2017 | 5,87608892 euros |
20/06/2017 | 5,88016915 euros |
19/06/2017 | 5,87057921 euros |
18/06/2017 | 5,86090856 euros |
17/06/2017 | 5,86044871 euros |