Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2018 | 5,75357627 euros |
| 15/10/2018 | 5,74915533 euros |
| 14/10/2018 | 5,74801899 euros |
| 13/10/2018 | 5,7478094 euros |
| 12/10/2018 | 5,7475998 euros |
| 11/10/2018 | 5,74855809 euros |
| 10/10/2018 | 5,75802478 euros |
| 09/10/2018 | 5,76956981 euros |
| 08/10/2018 | 5,76819569 euros |
| 07/10/2018 | 5,77509083 euros |
| 06/10/2018 | 5,77486237 euros |
| 05/10/2018 | 5,7746339 euros |
| 04/10/2018 | 5,78228248 euros |
| 03/10/2018 | 5,79838964 euros |
| 02/10/2018 | 5,80907675 euros |
| 01/10/2018 | 5,80137419 euros |
| 30/09/2018 | 5,8004 euros |
| 29/09/2018 | 5,80016232 euros |
| 28/09/2018 | 5,79992463 euros |
| 27/09/2018 | 5,80197762 euros |
| 26/09/2018 | 5,80345142 euros |
| 25/09/2018 | 5,80168766 euros |
| 24/09/2018 | 5,80061856 euros |
| 23/09/2018 | 5,81231255 euros |
| 22/09/2018 | 5,81205933 euros |
| 21/09/2018 | 5,81180622 euros |
| 20/09/2018 | 5,80935981 euros |
| 19/09/2018 | 5,80420672 euros |
| 18/09/2018 | 5,80170295 euros |
| 17/09/2018 | 5,80271016 euros |
| 16/09/2018 | 5,8003012 euros |
| 15/09/2018 | 5,80006049 euros |
| 14/09/2018 | 5,79981978 euros |
| 13/09/2018 | 5,80126862 euros |
| 12/09/2018 | 5,79319131 euros |
| 11/09/2018 | 5,78670762 euros |
| 10/09/2018 | 5,77081673 euros |
| 09/09/2018 | 5,76414557 euros |
| 08/09/2018 | 5,76395345 euros |
| 07/09/2018 | 5,76376131 euros |
| 06/09/2018 | 5,77343866 euros |
| 05/09/2018 | 5,77250084 euros |
| 04/09/2018 | 5,77543076 euros |
| 03/09/2018 | 5,76958408 euros |
| 02/09/2018 | 5,76960722 euros |
| 01/09/2018 | 5,76941612 euros |
| 31/08/2018 | 5,76922529 euros |
| 30/08/2018 | 5,79606455 euros |
| 29/08/2018 | 5,79858432 euros |
| 28/08/2018 | 5,80144943 euros |