Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 5,80188404 euros |
| 03/07/2015 | 5,80144448 euros |
| 02/07/2015 | 5,80766799 euros |
| 01/07/2015 | 5,81241217 euros |
| 30/06/2015 | 5,77630734 euros |
| 29/06/2015 | 5,77224086 euros |
| 28/06/2015 | 5,86922678 euros |
| 27/06/2015 | 5,86876045 euros |
| 26/06/2015 | 5,86829403 euros |
| 25/06/2015 | 5,85454784 euros |
| 24/06/2015 | 5,85370321 euros |
| 23/06/2015 | 5,8647941 euros |
| 22/06/2015 | 5,83769252 euros |
| 21/06/2015 | 5,76589258 euros |
| 20/06/2015 | 5,7653923 euros |
| 19/06/2015 | 5,76489202 euros |
| 18/06/2015 | 5,76037821 euros |
| 17/06/2015 | 5,77876973 euros |
| 16/06/2015 | 5,781433 euros |
| 15/06/2015 | 5,78324462 euros |
| 14/06/2015 | 5,81918835 euros |
| 13/06/2015 | 5,81869008 euros |
| 12/06/2015 | 5,8181918 euros |
| 11/06/2015 | 5,84808493 euros |
| 10/06/2015 | 5,80954695 euros |
| 09/06/2015 | 5,83008044 euros |
| 08/06/2015 | 5,85206085 euros |
| 07/06/2015 | 5,86821252 euros |
| 06/06/2015 | 5,8677359 euros |
| 05/06/2015 | 5,86725927 euros |
| 04/06/2015 | 5,88524009 euros |
| 03/06/2015 | 5,88858956 euros |
| 02/06/2015 | 5,91183924 euros |
| 01/06/2015 | 5,94446437 euros |
| 31/05/2015 | 5,958542 euros |
| 30/05/2015 | 5,9581206 euros |
| 29/05/2015 | 5,95764678 euros |
| 28/05/2015 | 5,96175089 euros |
| 27/05/2015 | 5,97308327 euros |
| 26/05/2015 | 5,95482079 euros |
| 25/05/2015 | 5,95634548 euros |
| 24/05/2015 | 5,96231072 euros |
| 23/05/2015 | 5,96184421 euros |
| 22/05/2015 | 5,9613777 euros |
| 21/05/2015 | 5,95528642 euros |
| 20/05/2015 | 5,95161939 euros |
| 19/05/2015 | 5,94647726 euros |
| 18/05/2015 | 5,92232247 euros |
| 17/05/2015 | 5,93941461 euros |
| 16/05/2015 | 5,93895142 euros |