Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2019 | 6,00865952 euros |
| 22/06/2019 | 6,00827597 euros |
| 21/06/2019 | 6,0078924 euros |
| 20/06/2019 | 6,02247202 euros |
| 19/06/2019 | 6,00507398 euros |
| 18/06/2019 | 5,97934101 euros |
| 17/06/2019 | 5,93758945 euros |
| 16/06/2019 | 5,93786891 euros |
| 15/06/2019 | 5,93755698 euros |
| 14/06/2019 | 5,93724501 euros |
| 13/06/2019 | 5,93206746 euros |
| 12/06/2019 | 5,92440198 euros |
| 11/06/2019 | 5,93222787 euros |
| 10/06/2019 | 5,92272193 euros |
| 09/06/2019 | 5,92357273 euros |
| 08/06/2019 | 5,92332638 euros |
| 07/06/2019 | 5,92308005 euros |
| 06/06/2019 | 5,9079596 euros |
| 05/06/2019 | 5,89904276 euros |
| 04/06/2019 | 5,879527 euros |
| 03/06/2019 | 5,88452992 euros |
| 02/06/2019 | 5,88099966 euros |
| 01/06/2019 | 5,88086978 euros |
| 31/05/2019 | 5,88073987 euros |
| 30/05/2019 | 5,86272711 euros |
| 29/05/2019 | 5,86429649 euros |
| 28/05/2019 | 5,85991488 euros |
| 27/05/2019 | 5,8512452 euros |
| 26/05/2019 | 5,84861721 euros |
| 25/05/2019 | 5,84847983 euros |
| 24/05/2019 | 5,84834243 euros |
| 23/05/2019 | 5,85127691 euros |
| 22/05/2019 | 5,84571907 euros |
| 21/05/2019 | 5,84075628 euros |
| 20/05/2019 | 5,84759739 euros |
| 19/05/2019 | 5,85004445 euros |
| 18/05/2019 | 5,84999063 euros |
| 17/05/2019 | 5,84993672 euros |
| 16/05/2019 | 5,8411935 euros |
| 15/05/2019 | 5,84312717 euros |
| 14/05/2019 | 5,83615266 euros |
| 13/05/2019 | 5,84016648 euros |
| 12/05/2019 | 5,83779122 euros |
| 11/05/2019 | 5,83767722 euros |
| 10/05/2019 | 5,83756315 euros |
| 09/05/2019 | 5,83704833 euros |
| 08/05/2019 | 5,8425735 euros |
| 07/05/2019 | 5,86711188 euros |
| 06/05/2019 | 5,86383721 euros |
| 05/05/2019 | 5,86917467 euros |