Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2019 | 5,86892948 euros |
| 03/05/2019 | 5,86868428 euros |
| 02/05/2019 | 5,86674073 euros |
| 01/05/2019 | 5,86674496 euros |
| 30/04/2019 | 5,86700215 euros |
| 29/04/2019 | 5,86214796 euros |
| 28/04/2019 | 5,86578808 euros |
| 27/04/2019 | 5,86555507 euros |
| 26/04/2019 | 5,86532212 euros |
| 25/04/2019 | 5,86551083 euros |
| 24/04/2019 | 5,87352332 euros |
| 23/04/2019 | 5,86159562 euros |
| 22/04/2019 | 5,86348443 euros |
| 21/04/2019 | 5,86406782 euros |
| 20/04/2019 | 5,86381179 euros |
| 19/04/2019 | 5,86355577 euros |
| 18/04/2019 | 5,86329974 euros |
| 17/04/2019 | 5,85855222 euros |
| 16/04/2019 | 5,85602286 euros |
| 15/04/2019 | 5,85365827 euros |
| 14/04/2019 | 5,84748747 euros |
| 13/04/2019 | 5,84724731 euros |
| 12/04/2019 | 5,84700719 euros |
| 11/04/2019 | 5,8420499 euros |
| 10/04/2019 | 5,83729168 euros |
| 09/04/2019 | 5,82571761 euros |
| 08/04/2019 | 5,82462678 euros |
| 07/04/2019 | 5,8276782 euros |
| 06/04/2019 | 5,82744583 euros |
| 05/04/2019 | 5,82721348 euros |
| 04/04/2019 | 5,81840021 euros |
| 03/04/2019 | 5,81981228 euros |
| 02/04/2019 | 5,82092726 euros |
| 01/04/2019 | 5,81566045 euros |
| 31/03/2019 | 5,80996944 euros |
| 30/03/2019 | 5,80974427 euros |
| 29/03/2019 | 5,80950649 euros |
| 28/03/2019 | 5,80193725 euros |
| 27/03/2019 | 5,80188428 euros |
| 26/03/2019 | 5,79194335 euros |
| 25/03/2019 | 5,78298466 euros |
| 24/03/2019 | 5,79200695 euros |
| 23/03/2019 | 5,79175876 euros |
| 22/03/2019 | 5,79151056 euros |
| 21/03/2019 | 5,7790488 euros |
| 20/03/2019 | 5,77216904 euros |
| 19/03/2019 | 5,77497514 euros |
| 18/03/2019 | 5,7721808 euros |
| 17/03/2019 | 5,76071967 euros |
| 16/03/2019 | 5,76042271 euros |