Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2015 | 5,87648732 euros |
| 30/11/2015 | 5,87211472 euros |
| 29/11/2015 | 5,87222839 euros |
| 28/11/2015 | 5,87183516 euros |
| 27/11/2015 | 5,87144059 euros |
| 26/11/2015 | 5,86315838 euros |
| 25/11/2015 | 5,86231323 euros |
| 24/11/2015 | 5,85368657 euros |
| 23/11/2015 | 5,85419037 euros |
| 22/11/2015 | 5,86333221 euros |
| 21/11/2015 | 5,86293462 euros |
| 20/11/2015 | 5,86253653 euros |
| 19/11/2015 | 5,85309878 euros |
| 18/11/2015 | 5,84708767 euros |
| 17/11/2015 | 5,83775349 euros |
| 16/11/2015 | 5,82624923 euros |
| 15/11/2015 | 5,82460307 euros |
| 14/11/2015 | 5,8242109 euros |
| 13/11/2015 | 5,82381841 euros |
| 12/11/2015 | 5,81597231 euros |
| 11/11/2015 | 5,82032746 euros |
| 10/11/2015 | 5,80939984 euros |
| 09/11/2015 | 5,7916878 euros |
| 08/11/2015 | 5,80855021 euros |
| 07/11/2015 | 5,80815312 euros |
| 06/11/2015 | 5,8077559 euros |
| 05/11/2015 | 5,81418837 euros |
| 04/11/2015 | 5,82478833 euros |
| 03/11/2015 | 5,81488565 euros |
| 02/11/2015 | 5,80786424 euros |
| 01/11/2015 | 5,81373928 euros |
| 31/10/2015 | 5,81331855 euros |
| 30/10/2015 | 5,8129509 euros |
| 29/10/2015 | 5,81590896 euros |
| 28/10/2015 | 5,83844259 euros |
| 27/10/2015 | 5,81908093 euros |
| 26/10/2015 | 5,81634516 euros |
| 25/10/2015 | 5,81498492 euros |
| 24/10/2015 | 5,81455104 euros |
| 23/10/2015 | 5,81411716 euros |
| 22/10/2015 | 5,78704858 euros |
| 21/10/2015 | 5,73249296 euros |
| 20/10/2015 | 5,71864764 euros |
| 19/10/2015 | 5,73356436 euros |
| 18/10/2015 | 5,73023021 euros |
| 17/10/2015 | 5,72979974 euros |
| 16/10/2015 | 5,72936854 euros |
| 15/10/2015 | 5,71571302 euros |
| 14/10/2015 | 5,7005595 euros |
| 13/10/2015 | 5,70794641 euros |