Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2015 | 6,02207083 euros |
| 03/02/2015 | 6,0133514 euros |
| 02/02/2015 | 6,01925103 euros |
| 01/02/2015 | 6,02520301 euros |
| 31/01/2015 | 6,02495166 euros |
| 30/01/2015 | 6,0247269 euros |
| 29/01/2015 | 6,01263086 euros |
| 28/01/2015 | 6,02569628 euros |
| 27/01/2015 | 6,02762716 euros |
| 26/01/2015 | 6,03506757 euros |
| 25/01/2015 | 6,02813489 euros |
| 24/01/2015 | 6,0279925 euros |
| 23/01/2015 | 6,02785294 euros |
| 22/01/2015 | 5,99183625 euros |
| 21/01/2015 | 5,96430263 euros |
| 20/01/2015 | 5,973357 euros |
| 19/01/2015 | 5,9753418 euros |
| 18/01/2015 | 5,9761656 euros |
| 17/01/2015 | 5,9767536 euros |
| 16/01/2015 | 5,9773416 euros |
| 15/01/2015 | 5,9779302 euros |
| 14/01/2015 | 5,9785158 euros |
| 13/01/2015 | 5,9789922 euros |
| 12/01/2015 | 5,9795736 euros |
| 11/01/2015 | 5,9801718 euros |
| 10/01/2015 | 5,9807454 euros |
| 09/01/2015 | 5,9813196 euros |
| 08/01/2015 | 5,9818986 euros |
| 07/01/2015 | 5,9824842 euros |