Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 5,77656748 euros |
| 22/08/2015 | 5,776146 euros |
| 21/08/2015 | 5,77572425 euros |
| 20/08/2015 | 5,82064436 euros |
| 19/08/2015 | 5,84381024 euros |
| 18/08/2015 | 5,8671876 euros |
| 17/08/2015 | 5,87231869 euros |
| 16/08/2015 | 5,86007246 euros |
| 15/08/2015 | 5,8596565 euros |
| 14/08/2015 | 5,85924054 euros |
| 13/08/2015 | 5,86165461 euros |
| 12/08/2015 | 5,85115221 euros |
| 11/08/2015 | 5,89064547 euros |
| 10/08/2015 | 5,89442151 euros |
| 09/08/2015 | 5,89122645 euros |
| 08/08/2015 | 5,89080928 euros |
| 07/08/2015 | 5,89039212 euros |
| 06/08/2015 | 5,89930791 euros |
| 05/08/2015 | 5,90515792 euros |
| 04/08/2015 | 5,90192965 euros |
| 03/08/2015 | 5,90473932 euros |
| 02/08/2015 | 5,89524112 euros |
| 01/08/2015 | 5,89481691 euros |
| 31/07/2015 | 5,89446018 euros |
| 30/07/2015 | 5,89240395 euros |
| 29/07/2015 | 5,88151074 euros |
| 28/07/2015 | 5,87297615 euros |
| 27/07/2015 | 5,86055266 euros |
| 26/07/2015 | 5,89598092 euros |
| 25/07/2015 | 5,89557467 euros |
| 24/07/2015 | 5,89516818 euros |
| 23/07/2015 | 5,90633291 euros |
| 22/07/2015 | 5,90528658 euros |
| 21/07/2015 | 5,90938024 euros |
| 20/07/2015 | 5,93011131 euros |
| 19/07/2015 | 5,9194274 euros |
| 18/07/2015 | 5,91904631 euros |
| 17/07/2015 | 5,91866518 euros |
| 16/07/2015 | 5,90483409 euros |
| 15/07/2015 | 5,87282059 euros |
| 14/07/2015 | 5,86848015 euros |
| 13/07/2015 | 5,86682672 euros |
| 12/07/2015 | 5,8369903 euros |
| 11/07/2015 | 5,83663381 euros |
| 10/07/2015 | 5,83627728 euros |
| 09/07/2015 | 5,78489208 euros |
| 08/07/2015 | 5,74788052 euros |
| 07/07/2015 | 5,73312224 euros |
| 06/07/2015 | 5,75458151 euros |
| 05/07/2015 | 5,79186275 euros |