Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2020 | 5,79912349 euros |
| 17/04/2020 | 5,79900973 euros |
| 16/04/2020 | 5,78160045 euros |
| 15/04/2020 | 5,80343736 euros |
| 14/04/2020 | 5,8193477 euros |
| 13/04/2020 | 5,74022716 euros |
| 12/04/2020 | 5,74190902 euros |
| 11/04/2020 | 5,74178324 euros |
| 10/04/2020 | 5,7416574 euros |
| 09/04/2020 | 5,75342882 euros |
| 08/04/2020 | 5,66859239 euros |
| 07/04/2020 | 5,6494208 euros |
| 06/04/2020 | 5,58272447 euros |
| 05/04/2020 | 5,5890728 euros |
| 04/04/2020 | 5,58878929 euros |
| 03/04/2020 | 5,58850602 euros |
| 02/04/2020 | 5,56499199 euros |
| 01/04/2020 | 5,54782256 euros |
| 31/03/2020 | 5,55384118 euros |
| 30/03/2020 | 5,54265593 euros |
| 29/03/2020 | 5,56486799 euros |
| 28/03/2020 | 5,56461844 euros |
| 27/03/2020 | 5,56436854 euros |
| 26/03/2020 | 5,52723178 euros |
| 25/03/2020 | 5,44428729 euros |
| 24/03/2020 | 5,36342626 euros |
| 23/03/2020 | 5,34798276 euros |
| 22/03/2020 | 5,37185727 euros |
| 21/03/2020 | 5,37162488 euros |
| 20/03/2020 | 5,37139238 euros |
| 19/03/2020 | 5,3051413 euros |
| 18/03/2020 | 5,36226952 euros |
| 17/03/2020 | 5,44527033 euros |
| 16/03/2020 | 5,58580989 euros |
| 15/03/2020 | 5,65004892 euros |
| 14/03/2020 | 5,6499316 euros |
| 13/03/2020 | 5,64981434 euros |
| 12/03/2020 | 5,74162226 euros |
| 11/03/2020 | 5,92529944 euros |
| 10/03/2020 | 5,96161716 euros |
| 09/03/2020 | 6,06381589 euros |
| 08/03/2020 | 6,10598474 euros |
| 07/03/2020 | 6,1057998 euros |
| 06/03/2020 | 6,10561486 euros |
| 05/03/2020 | 6,1290069 euros |
| 04/03/2020 | 6,15907396 euros |
| 03/03/2020 | 6,12986274 euros |
| 02/03/2020 | 6,10603864 euros |
| 01/03/2020 | 6,08318704 euros |
| 29/02/2020 | 6,08310741 euros |