
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 |