Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/01/2016 | 5,74757328 euros |
19/01/2016 | 5,77073321 euros |
18/01/2016 | 5,7726842 euros |
17/01/2016 | 5,78904122 euros |
16/01/2016 | 5,78865309 euros |
15/01/2016 | 5,78826492 euros |
14/01/2016 | 5,79372133 euros |
13/01/2016 | 5,81405155 euros |
12/01/2016 | 5,8103861 euros |
11/01/2016 | 5,81696627 euros |
10/01/2016 | 5,82837918 euros |
09/01/2016 | 5,82794234 euros |
08/01/2016 | 5,82750555 euros |
07/01/2016 | 5,82025884 euros |
06/01/2016 | 5,85339555 euros |
05/01/2016 | 5,85351976 euros |
04/01/2016 | 5,84359223 euros |
03/01/2016 | 5,83696748 euros |
02/01/2016 | 5,83652575 euros |
01/01/2016 | 5,83608401 euros |
31/12/2015 | 5,83564649 euros |
30/12/2015 | 5,83153979 euros |
29/12/2015 | 5,82622665 euros |
28/12/2015 | 5,82875129 euros |
27/12/2015 | 5,8209611 euros |
26/12/2015 | 5,82050433 euros |
25/12/2015 | 5,82004756 euros |
24/12/2015 | 5,81990416 euros |
23/12/2015 | 5,8211215 euros |
22/12/2015 | 5,81553739 euros |
21/12/2015 | 5,82859284 euros |
20/12/2015 | 5,83949961 euros |
19/12/2015 | 5,83905259 euros |
18/12/2015 | 5,83860556 euros |
17/12/2015 | 5,83455816 euros |
16/12/2015 | 5,79975179 euros |
15/12/2015 | 5,80063092 euros |
14/12/2015 | 5,79341594 euros |
13/12/2015 | 5,82580221 euros |
12/12/2015 | 5,8253593 euros |
11/12/2015 | 5,82483308 euros |
10/12/2015 | 5,83383443 euros |
09/12/2015 | 5,83061268 euros |
08/12/2015 | 5,85159623 euros |
07/12/2015 | 5,86244825 euros |
06/12/2015 | 5,8404149 euros |
05/12/2015 | 5,83997481 euros |
04/12/2015 | 5,83953473 euros |
03/12/2015 | 5,84135554 euros |
02/12/2015 | 5,90128668 euros |