Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/10/2015 | 5,7202384 euros |
11/10/2015 | 5,71640761 euros |
10/10/2015 | 5,71597179 euros |
09/10/2015 | 5,71553576 euros |
08/10/2015 | 5,71711943 euros |
07/10/2015 | 5,71778416 euros |
06/10/2015 | 5,70973711 euros |
05/10/2015 | 5,70951761 euros |
04/10/2015 | 5,70507203 euros |
03/10/2015 | 5,70478 euros |
02/10/2015 | 5,70448794 euros |
01/10/2015 | 5,69900273 euros |
30/09/2015 | 5,68803993 euros |
29/09/2015 | 5,67101904 euros |
28/09/2015 | 5,68847107 euros |
27/09/2015 | 5,72336065 euros |
26/09/2015 | 5,72297738 euros |
25/09/2015 | 5,72259355 euros |
24/09/2015 | 5,71731176 euros |
23/09/2015 | 5,74351423 euros |
22/09/2015 | 5,75391856 euros |
21/09/2015 | 5,76595093 euros |
20/09/2015 | 5,75789855 euros |
19/09/2015 | 5,75750117 euros |
18/09/2015 | 5,75710355 euros |
17/09/2015 | 5,74165383 euros |
16/09/2015 | 5,74406664 euros |
15/09/2015 | 5,74206233 euros |
14/09/2015 | 5,75494346 euros |
13/09/2015 | 5,76275661 euros |
12/09/2015 | 5,76233289 euros |
11/09/2015 | 5,76190888 euros |
10/09/2015 | 5,77200291 euros |
09/09/2015 | 5,79318677 euros |
08/09/2015 | 5,77538969 euros |
07/09/2015 | 5,76690992 euros |
06/09/2015 | 5,76555559 euros |
05/09/2015 | 5,76507089 euros |
04/09/2015 | 5,76464787 euros |
03/09/2015 | 5,77672035 euros |
02/09/2015 | 5,74396792 euros |
01/09/2015 | 5,74191749 euros |
31/08/2015 | 5,77066177 euros |
30/08/2015 | 5,78163818 euros |
29/08/2015 | 5,78121934 euros |
28/08/2015 | 5,78080038 euros |
27/08/2015 | 5,77138364 euros |
26/08/2015 | 5,72505926 euros |
25/08/2015 | 5,72574662 euros |
24/08/2015 | 5,6989955 euros |