Fondos liquidativos

Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha

Valor liquidativo

09/09/2018 5,69013908 euros
08/09/2018 5,69000396 euros
07/09/2018 5,68986884 euros
06/09/2018 5,69947678 euros
05/09/2018 5,69860562 euros
04/09/2018 5,70155212 euros
03/09/2018 5,69583485 euros
02/09/2018 5,6959123 euros
01/09/2018 5,69577828 euros
31/08/2018 5,6956445 euros
30/08/2018 5,72219632 euros
29/08/2018 5,72473887 euros
28/08/2018 5,72762242 euros
27/08/2018 5,73185101 euros
26/08/2018 5,73082726 euros
25/08/2018 5,73069607 euros
24/08/2018 5,73056488 euros
23/08/2018 5,72970296 euros
22/08/2018 5,7310911 euros
21/08/2018 5,7290432 euros
20/08/2018 5,72352375 euros
19/08/2018 5,7124467 euros
18/08/2018 5,71226522 euros
17/08/2018 5,71208375 euros
16/08/2018 5,71214948 euros
15/08/2018 5,71953499 euros
14/08/2018 5,71631625 euros
13/08/2018 5,72184465 euros
12/08/2018 5,73777205 euros
11/08/2018 5,73756259 euros
10/08/2018 5,7373531 euros
09/08/2018 5,75272592 euros
08/08/2018 5,75566968 euros
07/08/2018 5,75657022 euros
06/08/2018 5,74871277 euros
05/08/2018 5,74439125 euros
04/08/2018 5,74414736 euros
03/08/2018 5,74390354 euros
02/08/2018 5,73944565 euros
01/08/2018 5,75967718 euros
31/07/2018 5,76208401 euros
30/07/2018 5,75784628 euros
29/07/2018 5,7621336 euros
28/07/2018 5,76192495 euros
27/07/2018 5,76171638 euros
26/07/2018 5,75613526 euros
25/07/2018 5,74441475 euros
24/07/2018 5,73766862 euros
23/07/2018 5,72295453 euros
22/07/2018 5,72607082 euros