
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/12/2018 | 5,58395207 euros |
17/12/2018 | 5,58420742 euros |
16/12/2018 | 5,58665138 euros |
15/12/2018 | 5,58656564 euros |
14/12/2018 | 5,58647988 euros |
13/12/2018 | 5,57562364 euros |
12/12/2018 | 5,57442891 euros |
11/12/2018 | 5,58943728 euros |
10/12/2018 | 5,58922396 euros |
09/12/2018 | 5,58021308 euros |
08/12/2018 | 5,58010641 euros |
07/12/2018 | 5,57999975 euros |
06/12/2018 | 5,58148883 euros |
05/12/2018 | 5,57910713 euros |
04/12/2018 | 5,58544112 euros |
03/12/2018 | 5,58304854 euros |
02/12/2018 | 5,57966995 euros |
01/12/2018 | 5,57952563 euros |
30/11/2018 | 5,57938105 euros |
29/11/2018 | 5,57816457 euros |
28/11/2018 | 5,57683718 euros |
27/11/2018 | 5,58384917 euros |
26/11/2018 | 5,5868441 euros |
25/11/2018 | 5,58830027 euros |
24/11/2018 | 5,5881423 euros |
23/11/2018 | 5,58798433 euros |
22/11/2018 | 5,58066035 euros |
21/11/2018 | 5,5789683 euros |
20/11/2018 | 5,58219775 euros |
19/11/2018 | 5,59814685 euros |
18/11/2018 | 5,61000141 euros |
17/11/2018 | 5,60972243 euros |
16/11/2018 | 5,60944344 euros |
15/11/2018 | 5,62434955 euros |
14/11/2018 | 5,63371493 euros |
13/11/2018 | 5,6394268 euros |
12/11/2018 | 5,6523011 euros |
11/11/2018 | 5,6519244 euros |
10/11/2018 | 5,6515408 euros |
09/11/2018 | 5,65115718 euros |
08/11/2018 | 5,651101 euros |
07/11/2018 | 5,65323585 euros |
06/11/2018 | 5,65072082 euros |
05/11/2018 | 5,6488139 euros |
04/11/2018 | 5,64712747 euros |
03/11/2018 | 5,64689396 euros |
02/11/2018 | 5,64666042 euros |
01/11/2018 | 5,64711601 euros |
31/10/2018 | 5,6497242 euros |
30/10/2018 | 5,65211333 euros |