Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2019 | 6,03391882 euros |
| 19/11/2019 | 6,03562468 euros |
| 18/11/2019 | 6,03545836 euros |
| 17/11/2019 | 6,03935756 euros |
| 16/11/2019 | 6,03911463 euros |
| 15/11/2019 | 6,03887169 euros |
| 14/11/2019 | 6,04760246 euros |
| 13/11/2019 | 6,04405155 euros |
| 12/11/2019 | 6,04932856 euros |
| 11/11/2019 | 6,04615412 euros |
| 10/11/2019 | 6,05490721 euros |
| 09/11/2019 | 6,05465683 euros |
| 08/11/2019 | 6,05440646 euros |
| 07/11/2019 | 6,06681163 euros |
| 06/11/2019 | 6,06839893 euros |
| 05/11/2019 | 6,06881246 euros |
| 04/11/2019 | 6,06740555 euros |
| 03/11/2019 | 6,07873664 euros |
| 02/11/2019 | 6,07858241 euros |
| 01/11/2019 | 6,07842818 euros |
| 31/10/2019 | 6,08598307 euros |
| 30/10/2019 | 6,07554139 euros |
| 29/10/2019 | 6,07860021 euros |
| 28/10/2019 | 6,08860674 euros |
| 27/10/2019 | 6,09832299 euros |
| 26/10/2019 | 6,09798836 euros |
| 25/10/2019 | 6,09765371 euros |
| 24/10/2019 | 6,09748902 euros |
| 23/10/2019 | 6,08740498 euros |
| 22/10/2019 | 6,08956207 euros |
| 21/10/2019 | 6,08427137 euros |
| 20/10/2019 | 6,0924315 euros |
| 19/10/2019 | 6,09209745 euros |
| 18/10/2019 | 6,09176342 euros |
| 17/10/2019 | 6,09104844 euros |
| 16/10/2019 | 6,09063566 euros |
| 15/10/2019 | 6,08872465 euros |
| 14/10/2019 | 6,0841787 euros |
| 13/10/2019 | 6,08681997 euros |
| 12/10/2019 | 6,08650654 euros |
| 11/10/2019 | 6,08619305 euros |
| 10/10/2019 | 6,07918402 euros |
| 09/10/2019 | 6,09233454 euros |
| 08/10/2019 | 6,10751327 euros |
| 07/10/2019 | 6,10091216 euros |
| 06/10/2019 | 6,11096466 euros |
| 05/10/2019 | 6,11083045 euros |
| 04/10/2019 | 6,11069616 euros |
| 03/10/2019 | 6,10555515 euros |
| 02/10/2019 | 6,10442041 euros |