Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2020 | 6,1550442 euros |
| 14/09/2020 | 6,14183105 euros |
| 13/09/2020 | 6,14531144 euros |
| 12/09/2020 | 6,14530369 euros |
| 11/09/2020 | 6,14529588 euros |
| 10/09/2020 | 6,1278023 euros |
| 09/09/2020 | 6,12168654 euros |
| 08/09/2020 | 6,14216922 euros |
| 07/09/2020 | 6,12515403 euros |
| 06/09/2020 | 6,13653776 euros |
| 05/09/2020 | 6,13653338 euros |
| 04/09/2020 | 6,13652894 euros |
| 03/09/2020 | 6,17604899 euros |
| 02/09/2020 | 6,16368393 euros |
| 01/09/2020 | 6,14634559 euros |
| 31/08/2020 | 6,14325775 euros |
| 30/08/2020 | 6,13914876 euros |
| 29/08/2020 | 6,13913338 euros |
| 28/08/2020 | 6,139118 euros |
| 27/08/2020 | 6,13505534 euros |
| 26/08/2020 | 6,13876107 euros |
| 25/08/2020 | 6,14057782 euros |
| 24/08/2020 | 6,1386986 euros |
| 23/08/2020 | 6,1313606 euros |
| 22/08/2020 | 6,13119737 euros |
| 21/08/2020 | 6,13103409 euros |
| 20/08/2020 | 6,12398031 euros |
| 19/08/2020 | 6,12076716 euros |
| 18/08/2020 | 6,11852586 euros |
| 17/08/2020 | 6,11554297 euros |
| 16/08/2020 | 6,11391488 euros |
| 15/08/2020 | 6,11375189 euros |
| 14/08/2020 | 6,11358884 euros |
| 13/08/2020 | 6,12177149 euros |
| 12/08/2020 | 6,12144249 euros |
| 11/08/2020 | 6,11739113 euros |
| 10/08/2020 | 6,11733434 euros |
| 09/08/2020 | 6,11569028 euros |
| 08/08/2020 | 6,11552717 euros |
| 07/08/2020 | 6,115364 euros |
| 06/08/2020 | 6,1135337 euros |
| 05/08/2020 | 6,10460875 euros |
| 04/08/2020 | 6,10471193 euros |
| 03/08/2020 | 6,11478451 euros |
| 02/08/2020 | 6,12689351 euros |
| 01/08/2020 | 6,12668556 euros |
| 31/07/2020 | 6,12647766 euros |
| 30/07/2020 | 6,1228199 euros |
| 29/07/2020 | 6,11593716 euros |
| 28/07/2020 | 6,11572495 euros |