Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2020 | 5,63807509 euros |
| 11/03/2020 | 5,81849542 euros |
| 10/03/2020 | 5,85421557 euros |
| 09/03/2020 | 5,95463013 euros |
| 08/03/2020 | 5,99609706 euros |
| 07/03/2020 | 5,99597286 euros |
| 06/03/2020 | 5,99584801 euros |
| 05/03/2020 | 6,01887627 euros |
| 04/03/2020 | 6,04846145 euros |
| 03/03/2020 | 6,01983238 euros |
| 02/03/2020 | 5,99649403 euros |
| 01/03/2020 | 5,97410959 euros |
| 29/02/2020 | 5,97408846 euros |
| 28/02/2020 | 5,97406677 euros |
| 27/02/2020 | 5,98534375 euros |
| 26/02/2020 | 6,01913273 euros |
| 25/02/2020 | 6,03924176 euros |
| 24/02/2020 | 6,03599169 euros |
| 23/02/2020 | 6,06696686 euros |
| 22/02/2020 | 6,06684646 euros |
| 21/02/2020 | 6,06672607 euros |
| 20/02/2020 | 6,0654868 euros |
| 19/02/2020 | 6,06724492 euros |
| 18/02/2020 | 6,06231911 euros |
| 17/02/2020 | 6,06600506 euros |
| 16/02/2020 | 6,06070111 euros |
| 15/02/2020 | 6,06060944 euros |
| 14/02/2020 | 6,06051776 euros |
| 13/02/2020 | 6,05596966 euros |
| 12/02/2020 | 6,06352751 euros |
| 11/02/2020 | 6,0533433 euros |
| 10/02/2020 | 6,03832188 euros |
| 09/02/2020 | 6,04053623 euros |
| 08/02/2020 | 6,04039348 euros |
| 07/02/2020 | 6,04025071 euros |
| 06/02/2020 | 6,03072489 euros |
| 05/02/2020 | 6,00844436 euros |
| 04/02/2020 | 5,99036982 euros |
| 03/02/2020 | 5,98782311 euros |
| 02/02/2020 | 5,99281684 euros |
| 01/02/2020 | 5,99273186 euros |
| 31/01/2020 | 5,99264645 euros |
| 30/01/2020 | 5,98964962 euros |
| 29/01/2020 | 5,99767535 euros |
| 28/01/2020 | 5,98258812 euros |
| 27/01/2020 | 5,98264677 euros |
| 26/01/2020 | 5,9953463 euros |
| 25/01/2020 | 5,99519656 euros |
| 24/01/2020 | 5,9950468 euros |
| 23/01/2020 | 5,99266399 euros |