Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2020 | 6,08302724 euros |
| 27/02/2020 | 6,09445162 euros |
| 26/02/2020 | 6,12879794 euros |
| 25/02/2020 | 6,14921454 euros |
| 24/02/2020 | 6,14584656 euros |
| 23/02/2020 | 6,17732636 euros |
| 22/02/2020 | 6,17714473 euros |
| 21/02/2020 | 6,1769631 euros |
| 20/02/2020 | 6,17564225 euros |
| 19/02/2020 | 6,1773741 euros |
| 18/02/2020 | 6,17229983 euros |
| 17/02/2020 | 6,17599361 euros |
| 16/02/2020 | 6,17053455 euros |
| 15/02/2020 | 6,17038221 euros |
| 14/02/2020 | 6,17022986 euros |
| 13/02/2020 | 6,1655405 euros |
| 12/02/2020 | 6,1731756 euros |
| 11/02/2020 | 6,16274941 euros |
| 10/02/2020 | 6,14739773 euros |
| 09/02/2020 | 6,1495933 euros |
| 08/02/2020 | 6,14938919 euros |
| 07/02/2020 | 6,14918508 euros |
| 06/02/2020 | 6,13942877 euros |
| 05/02/2020 | 6,11668811 euros |
| 04/02/2020 | 6,09822965 euros |
| 03/02/2020 | 6,09557872 euros |
| 02/02/2020 | 6,100604 euros |
| 01/02/2020 | 6,10045912 euros |
| 31/01/2020 | 6,10031381 euros |
| 30/01/2020 | 6,09720461 euros |
| 29/01/2020 | 6,10531632 euros |
| 28/01/2020 | 6,0899001 euros |
| 27/01/2020 | 6,08990158 euros |
| 26/01/2020 | 6,1027704 euros |
| 25/01/2020 | 6,10255961 euros |
| 24/01/2020 | 6,10234875 euros |
| 23/01/2020 | 6,09986472 euros |
| 22/01/2020 | 6,09853386 euros |
| 21/01/2020 | 6,09925777 euros |
| 20/01/2020 | 6,09981508 euros |
| 19/01/2020 | 6,09841448 euros |
| 18/01/2020 | 6,09820421 euros |
| 17/01/2020 | 6,09799407 euros |
| 16/01/2020 | 6,08512679 euros |
| 15/01/2020 | 6,08497592 euros |
| 14/01/2020 | 6,08835893 euros |
| 13/01/2020 | 6,08856842 euros |
| 12/01/2020 | 6,09205017 euros |
| 11/01/2020 | 6,09180838 euros |
| 10/01/2020 | 6,09156658 euros |