Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/05/2015 | 5,93848823 euros |
14/05/2015 | 5,92514948 euros |
13/05/2015 | 5,92224007 euros |
12/05/2015 | 5,93510714 euros |
11/05/2015 | 5,96055207 euros |
10/05/2015 | 5,97683175 euros |
09/05/2015 | 5,97637897 euros |
08/05/2015 | 5,97592621 euros |
07/05/2015 | 5,94981039 euros |
06/05/2015 | 5,92879917 euros |
05/05/2015 | 5,97512303 euros |
04/05/2015 | 6,05140065 euros |
03/05/2015 | 6,05085242 euros |
02/05/2015 | 6,05044875 euros |
01/05/2015 | 6,05004494 euros |
30/04/2015 | 6,04767166 euros |
29/04/2015 | 6,07139537 euros |
28/04/2015 | 6,12213646 euros |
27/04/2015 | 6,12726612 euros |
26/04/2015 | 6,11405447 euros |
25/04/2015 | 6,11366225 euros |
24/04/2015 | 6,11327 euros |
23/04/2015 | 6,12150686 euros |
22/04/2015 | 6,11627046 euros |
21/04/2015 | 6,09297512 euros |
20/04/2015 | 6,10313792 euros |
19/04/2015 | 6,11013175 euros |
18/04/2015 | 6,10972907 euros |
17/04/2015 | 6,10932588 euros |
16/04/2015 | 6,14045022 euros |
15/04/2015 | 6,18368521 euros |
14/04/2015 | 6,16836364 euros |
13/04/2015 | 6,19984904 euros |
12/04/2015 | 6,20104597 euros |
11/04/2015 | 6,20074663 euros |
10/04/2015 | 6,20044731 euros |
09/04/2015 | 6,18997177 euros |
08/04/2015 | 6,18469506 euros |
07/04/2015 | 6,1881407 euros |
06/04/2015 | 6,15856057 euros |
05/04/2015 | 6,15764531 euros |
04/04/2015 | 6,15729979 euros |
03/04/2015 | 6,15695425 euros |
02/04/2015 | 6,16392788 euros |
01/04/2015 | 6,17912862 euros |
31/03/2015 | 6,17521258 euros |
30/03/2015 | 6,15097203 euros |
29/03/2015 | 6,13469169 euros |
28/03/2015 | 6,13437028 euros |
27/03/2015 | 6,13404878 euros |