Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2015 | 6,0242718 euros |
| 03/02/2015 | 6,01548894 euros |
| 02/02/2015 | 6,02133735 euros |
| 01/02/2015 | 6,02723419 euros |
| 31/01/2015 | 6,02692554 euros |
| 30/01/2015 | 6,02664935 euros |
| 29/01/2015 | 6,01448918 euros |
| 28/01/2015 | 6,02749782 euros |
| 27/01/2015 | 6,02937012 euros |
| 26/01/2015 | 6,0367504 euros |
| 25/01/2015 | 6,02975853 euros |
| 24/01/2015 | 6,02955885 euros |
| 23/01/2015 | 6,02935913 euros |
| 22/01/2015 | 5,99327551 euros |
| 21/01/2015 | 5,96567346 euros |
| 20/01/2015 | 5,9746622 euros |
| 19/01/2015 | 5,9766006 euros |
| 18/01/2015 | 5,9773668 euros |
| 17/01/2015 | 5,9778978 euros |
| 16/01/2015 | 5,9784294 euros |
| 15/01/2015 | 5,978961 euros |
| 14/01/2015 | 5,9794902 euros |
| 13/01/2015 | 5,9799096 euros |
| 12/01/2015 | 5,9804334 euros |
| 11/01/2015 | 5,9809746 euros |
| 10/01/2015 | 5,9814918 euros |
| 09/01/2015 | 5,982009 euros |
| 08/01/2015 | 5,9825304 euros |
| 07/01/2015 | 5,983059 euros |