Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 5,78972204 euros |
| 22/08/2015 | 5,78924409 euros |
| 21/08/2015 | 5,78876613 euros |
| 20/08/2015 | 5,83373174 euros |
| 19/08/2015 | 5,8568936 euros |
| 18/08/2015 | 5,88026695 euros |
| 17/08/2015 | 5,88535305 euros |
| 16/08/2015 | 5,87302331 euros |
| 15/08/2015 | 5,87255012 euros |
| 14/08/2015 | 5,87207693 euros |
| 13/08/2015 | 5,87443999 euros |
| 12/08/2015 | 5,86385845 euros |
| 11/08/2015 | 5,90338087 euros |
| 10/08/2015 | 5,90710846 euros |
| 09/08/2015 | 5,90384991 euros |
| 08/08/2015 | 5,90337523 euros |
| 07/08/2015 | 5,90290045 euros |
| 06/08/2015 | 5,91177754 euros |
| 05/08/2015 | 5,91758317 euros |
| 04/08/2015 | 5,91429139 euros |
| 03/08/2015 | 5,91704985 euros |
| 02/08/2015 | 5,9074752 euros |
| 01/08/2015 | 5,90699347 euros |
| 31/07/2015 | 5,90657789 euros |
| 30/07/2015 | 5,9044609 euros |
| 29/07/2015 | 5,89348903 euros |
| 28/07/2015 | 5,8848804 euros |
| 27/07/2015 | 5,8723754 euros |
| 26/07/2015 | 5,90781848 euros |
| 25/07/2015 | 5,90735476 euros |
| 24/07/2015 | 5,90689104 euros |
| 23/07/2015 | 5,91802146 euros |
| 22/07/2015 | 5,91691644 euros |
| 21/07/2015 | 5,92096152 euros |
| 20/07/2015 | 5,94167626 euros |
| 19/07/2015 | 5,93091464 euros |
| 18/07/2015 | 5,93047594 euros |
| 17/07/2015 | 5,93003723 euros |
| 16/07/2015 | 5,91612265 euros |
| 15/07/2015 | 5,88399159 euros |
| 14/07/2015 | 5,87958651 euros |
| 13/07/2015 | 5,87787369 euros |
| 12/07/2015 | 5,84792501 euros |
| 11/07/2015 | 5,84751178 euros |
| 10/07/2015 | 5,84709857 euros |
| 09/07/2015 | 5,79556255 euros |
| 08/07/2015 | 5,7584275 euros |
| 07/07/2015 | 5,74358707 euros |
| 06/07/2015 | 5,76503027 euros |
| 05/07/2015 | 5,80232356 euros |