Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2018 | 6,00009764 euros |
| 07/02/2018 | 6,02637442 euros |
| 06/02/2018 | 5,9801814 euros |
| 05/02/2018 | 5,98727678 euros |
| 04/02/2018 | 6,01493642 euros |
| 03/02/2018 | 6,01457766 euros |
| 02/02/2018 | 6,01421892 euros |
| 01/02/2018 | 6,03481402 euros |
| 31/01/2018 | 6,03924514 euros |
| 30/01/2018 | 6,04132024 euros |
| 29/01/2018 | 6,06137205 euros |
| 28/01/2018 | 6,06581082 euros |
| 27/01/2018 | 6,0653748 euros |
| 26/01/2018 | 6,06493879 euros |
| 25/01/2018 | 6,0635648 euros |
| 24/01/2018 | 6,07237605 euros |
| 23/01/2018 | 6,08349003 euros |
| 22/01/2018 | 6,07168778 euros |
| 21/01/2018 | 6,04952159 euros |
| 20/01/2018 | 6,04908062 euros |
| 19/01/2018 | 6,04863964 euros |
| 18/01/2018 | 6,03835207 euros |
| 17/01/2018 | 6,03309764 euros |
| 16/01/2018 | 6,03369425 euros |
| 15/01/2018 | 6,0211418 euros |
| 14/01/2018 | 6,021838 euros |
| 13/01/2018 | 6,02140692 euros |
| 12/01/2018 | 6,02097583 euros |
| 11/01/2018 | 6,02387942 euros |
| 10/01/2018 | 6,02260888 euros |
| 09/01/2018 | 6,03620556 euros |
| 08/01/2018 | 6,03466485 euros |
| 07/01/2018 | 6,03096337 euros |
| 06/01/2018 | 6,03050007 euros |
| 05/01/2018 | 6,03003678 euros |
| 04/01/2018 | 6,01794606 euros |
| 03/01/2018 | 6,00129219 euros |
| 02/01/2018 | 5,98845823 euros |
| 01/01/2018 | 5,99011664 euros |
| 31/12/2017 | 5,98968051 euros |
| 30/12/2017 | 5,98925117 euros |
| 29/12/2017 | 5,98879967 euros |
| 28/12/2017 | 5,99303888 euros |
| 27/12/2017 | 5,99510911 euros |
| 26/12/2017 | 5,99797076 euros |
| 25/12/2017 | 5,99995231 euros |
| 24/12/2017 | 5,99949343 euros |
| 23/12/2017 | 5,99903468 euros |
| 22/12/2017 | 5,99857597 euros |
| 21/12/2017 | 5,99682246 euros |