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 |