Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
15/05/2015 | 5,93067629 euros |
14/05/2015 | 5,91740969 euros |
13/05/2015 | 5,91455951 euros |
12/05/2015 | 5,92746791 euros |
11/05/2015 | 5,95293702 euros |
10/05/2015 | 5,96925314 euros |
09/05/2015 | 5,96885817 euros |
08/05/2015 | 5,9684632 euros |
07/05/2015 | 5,94243582 euros |
06/05/2015 | 5,92151008 euros |
05/05/2015 | 5,96783592 euros |
04/05/2015 | 6,04406573 euros |
03/05/2015 | 6,04357612 euros |
02/05/2015 | 6,04323088 euros |
01/05/2015 | 6,0428855 euros |
30/04/2015 | 6,04057348 euros |
29/04/2015 | 6,06432715 euros |
28/04/2015 | 6,11506868 euros |
27/04/2015 | 6,12025074 euros |
26/04/2015 | 6,1071122 euros |
25/04/2015 | 6,10677839 euros |
24/04/2015 | 6,10644513 euros |
23/04/2015 | 6,11473042 euros |
22/04/2015 | 6,10955874 euros |
21/04/2015 | 6,08634698 euros |
20/04/2015 | 6,096553 euros |
19/04/2015 | 6,10359776 euros |
18/04/2015 | 6,10325345 euros |
17/04/2015 | 6,1029109 euros |
16/04/2015 | 6,13406058 euros |
15/04/2015 | 6,17731089 euros |
14/04/2015 | 6,16206065 euros |
13/04/2015 | 6,19357116 euros |
12/04/2015 | 6,19482569 euros |
11/04/2015 | 6,19458545 euros |
10/04/2015 | 6,19434627 euros |
09/04/2015 | 6,18393758 euros |
08/04/2015 | 6,17872537 euros |
07/04/2015 | 6,18222706 euros |
06/04/2015 | 6,1527336 euros |
05/04/2015 | 6,15187761 euros |
04/04/2015 | 6,15159081 euros |
03/04/2015 | 6,15130399 euros |
02/04/2015 | 6,15832993 euros |
01/04/2015 | 6,17357599 euros |
31/03/2015 | 6,16972072 euros |
30/03/2015 | 6,14555722 euros |
29/03/2015 | 6,1293494 euros |
28/03/2015 | 6,12908645 euros |
27/03/2015 | 6,12882462 euros |