Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2019 | 5,68316287 euros |
| 23/01/2019 | 5,66280896 euros |
| 22/01/2019 | 5,66317555 euros |
| 21/01/2019 | 5,66253272 euros |
| 20/01/2019 | 5,66256889 euros |
| 19/01/2019 | 5,66240182 euros |
| 18/01/2019 | 5,66223461 euros |
| 17/01/2019 | 5,66033325 euros |
| 16/01/2019 | 5,6628151 euros |
| 15/01/2019 | 5,66335995 euros |
| 14/01/2019 | 5,65685783 euros |
| 13/01/2019 | 5,65422531 euros |
| 12/01/2019 | 5,65413248 euros |
| 11/01/2019 | 5,65403961 euros |
| 10/01/2019 | 5,64832934 euros |
| 09/01/2019 | 5,64739824 euros |
| 08/01/2019 | 5,6439035 euros |
| 07/01/2019 | 5,6483353 euros |
| 06/01/2019 | 5,66067744 euros |
| 05/01/2019 | 5,6606089 euros |
| 04/01/2019 | 5,66054029 euros |
| 03/01/2019 | 5,68400805 euros |
| 02/01/2019 | 5,67882244 euros |
| 01/01/2019 | 5,66356737 euros |
| 31/12/2018 | 5,66348918 euros |
| 30/12/2018 | 5,66224635 euros |
| 29/12/2018 | 5,6621472 euros |
| 28/12/2018 | 5,66204797 euros |
| 27/12/2018 | 5,66275495 euros |
| 26/12/2018 | 5,66444488 euros |
| 25/12/2018 | 5,66650104 euros |
| 24/12/2018 | 5,66639312 euros |
| 23/12/2018 | 5,66245772 euros |
| 22/12/2018 | 5,6623417 euros |
| 21/12/2018 | 5,66222568 euros |
| 20/12/2018 | 5,66516765 euros |
| 19/12/2018 | 5,66916151 euros |
| 18/12/2018 | 5,66199014 euros |
| 17/12/2018 | 5,66219476 euros |
| 16/12/2018 | 5,66461853 euros |
| 15/12/2018 | 5,66447729 euros |
| 14/12/2018 | 5,66433601 euros |
| 13/12/2018 | 5,65327424 euros |
| 12/12/2018 | 5,65200866 euros |
| 11/12/2018 | 5,66717156 euros |
| 10/12/2018 | 5,66690092 euros |
| 09/12/2018 | 5,65771055 euros |
| 08/12/2018 | 5,65754816 euros |
| 07/12/2018 | 5,65738576 euros |
| 06/12/2018 | 5,65884123 euros |