Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 5,79147956 euros |
| 03/07/2015 | 5,79109632 euros |
| 02/07/2015 | 5,7973643 euros |
| 01/07/2015 | 5,8021557 euros |
| 30/06/2015 | 5,76616987 euros |
| 29/06/2015 | 5,76217755 euros |
| 28/06/2015 | 5,85905057 euros |
| 27/06/2015 | 5,85864122 euros |
| 26/06/2015 | 5,85823088 euros |
| 25/06/2015 | 5,84456407 euros |
| 24/06/2015 | 5,84377657 euros |
| 23/06/2015 | 5,85490449 euros |
| 22/06/2015 | 5,82790434 euros |
| 21/06/2015 | 5,75627999 euros |
| 20/06/2015 | 5,75583573 euros |
| 19/06/2015 | 5,75539062 euros |
| 18/06/2015 | 5,75093835 euros |
| 17/06/2015 | 5,76935204 euros |
| 16/06/2015 | 5,77206537 euros |
| 15/06/2015 | 5,77392885 euros |
| 14/06/2015 | 5,80987039 euros |
| 13/06/2015 | 5,80942863 euros |
| 12/06/2015 | 5,80898562 euros |
| 11/06/2015 | 5,83888657 euros |
| 10/06/2015 | 5,80046493 euros |
| 09/06/2015 | 5,82102096 euros |
| 08/06/2015 | 5,84302155 euros |
| 07/06/2015 | 5,85920446 euros |
| 06/06/2015 | 5,85878474 euros |
| 05/06/2015 | 5,85836395 euros |
| 04/06/2015 | 5,87637485 euros |
| 03/06/2015 | 5,87977549 euros |
| 02/06/2015 | 5,90304675 euros |
| 01/06/2015 | 5,93567958 euros |
| 31/05/2015 | 5,94979346 euros |
| 30/05/2015 | 5,94942973 euros |
| 29/05/2015 | 5,94901275 euros |
| 28/05/2015 | 5,95316811 euros |
| 27/05/2015 | 5,96454089 euros |
| 26/05/2015 | 5,94636149 euros |
| 25/05/2015 | 5,94794119 euros |
| 24/05/2015 | 5,95395511 euros |
| 23/05/2015 | 5,95354634 euros |
| 22/05/2015 | 5,9531372 euros |
| 21/05/2015 | 5,94711156 euros |
| 20/05/2015 | 5,94350556 euros |
| 19/05/2015 | 5,93842698 euros |
| 18/05/2015 | 5,91436174 euros |
| 17/05/2015 | 5,93148779 euros |
| 16/05/2015 | 5,93108209 euros |