Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2019 | 6,08752873 euros |
| 11/08/2019 | 6,07479795 euros |
| 10/08/2019 | 6,07460823 euros |
| 09/08/2019 | 6,07441855 euros |
| 08/08/2019 | 6,08175077 euros |
| 07/08/2019 | 6,08939178 euros |
| 06/08/2019 | 6,0752091 euros |
| 05/08/2019 | 6,06854912 euros |
| 04/08/2019 | 6,07627861 euros |
| 03/08/2019 | 6,07614764 euros |
| 02/08/2019 | 6,07600486 euros |
| 01/08/2019 | 6,08452975 euros |
| 31/07/2019 | 6,0832807 euros |
| 30/07/2019 | 6,07848772 euros |
| 29/07/2019 | 6,08724226 euros |
| 28/07/2019 | 6,08675839 euros |
| 27/07/2019 | 6,0864725 euros |
| 26/07/2019 | 6,08618661 euros |
| 25/07/2019 | 6,0843724 euros |
| 24/07/2019 | 6,07385178 euros |
| 23/07/2019 | 6,05080793 euros |
| 22/07/2019 | 6,03900442 euros |
| 21/07/2019 | 6,03951528 euros |
| 20/07/2019 | 6,03924753 euros |
| 19/07/2019 | 6,03897982 euros |
| 18/07/2019 | 6,02782375 euros |
| 17/07/2019 | 6,03617456 euros |
| 16/07/2019 | 6,0370167 euros |
| 15/07/2019 | 6,03685629 euros |
| 14/07/2019 | 6,02989885 euros |
| 13/07/2019 | 6,02963706 euros |
| 12/07/2019 | 6,02937527 euros |
| 11/07/2019 | 6,02851549 euros |
| 10/07/2019 | 6,02586266 euros |
| 09/07/2019 | 6,02399871 euros |
| 08/07/2019 | 6,03897998 euros |
| 07/07/2019 | 6,05350273 euros |
| 06/07/2019 | 6,05324673 euros |
| 05/07/2019 | 6,05299068 euros |
| 04/07/2019 | 6,06462878 euros |
| 03/07/2019 | 6,05684185 euros |
| 02/07/2019 | 6,0358735 euros |
| 01/07/2019 | 6,02879099 euros |
| 30/06/2019 | 6,01757683 euros |
| 29/06/2019 | 6,01741447 euros |
| 28/06/2019 | 6,01725204 euros |
| 27/06/2019 | 6,0026798 euros |
| 26/06/2019 | 6,00099032 euros |
| 25/06/2019 | 6,01012372 euros |
| 24/06/2019 | 6,01529407 euros |