
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/02/2018 | 5,87840867 euros |
20/02/2018 | 5,86941976 euros |
19/02/2018 | 5,87947909 euros |
18/02/2018 | 5,8868501 euros |
17/02/2018 | 5,88642195 euros |
16/02/2018 | 5,88599378 euros |
15/02/2018 | 5,87169141 euros |
14/02/2018 | 5,86067296 euros |
13/02/2018 | 5,85769052 euros |
12/02/2018 | 5,89155224 euros |
11/02/2018 | 5,90353799 euros |
10/02/2018 | 5,90323194 euros |
09/02/2018 | 5,90292537 euros |
08/02/2018 | 5,93514739 euros |
07/02/2018 | 5,96119667 euros |
06/02/2018 | 5,91555996 euros |
05/02/2018 | 5,9226359 euros |
04/02/2018 | 5,95005398 euros |
03/02/2018 | 5,94975616 euros |
02/02/2018 | 5,94945806 euros |
01/02/2018 | 5,96988822 euros |
31/01/2018 | 5,97432896 euros |
30/01/2018 | 5,97643944 euros |
29/01/2018 | 5,99633341 euros |
28/01/2018 | 6,00078208 euros |
27/01/2018 | 6,00040827 euros |
26/01/2018 | 6,00003411 euros |
25/01/2018 | 5,99873215 euros |
24/01/2018 | 6,0075065 euros |
23/01/2018 | 6,01855917 euros |
22/01/2018 | 6,00694031 euros |
21/01/2018 | 5,9850679 euros |
20/01/2018 | 5,98468901 euros |
19/01/2018 | 5,98431035 euros |
18/01/2018 | 5,97418947 euros |
17/01/2018 | 5,96904829 euros |
16/01/2018 | 5,96969569 euros |
15/01/2018 | 5,95733352 euros |
14/01/2018 | 5,95807947 euros |
13/01/2018 | 5,95771008 euros |
12/01/2018 | 5,95734045 euros |
11/01/2018 | 5,96027051 euros |
10/01/2018 | 5,95907066 euros |
09/01/2018 | 5,97258115 euros |
08/01/2018 | 5,97111396 euros |
07/01/2018 | 5,96750868 euros |
06/01/2018 | 5,96710747 euros |
05/01/2018 | 5,96670627 euros |
04/01/2018 | 5,95479964 euros |
03/01/2018 | 5,93837747 euros |