Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2016 | 5,71042616 euros |
| 09/03/2016 | 5,72650106 euros |
| 08/03/2016 | 5,73023148 euros |
| 07/03/2016 | 5,72175971 euros |
| 06/03/2016 | 5,72385973 euros |
| 05/03/2016 | 5,72353321 euros |
| 04/03/2016 | 5,72320651 euros |
| 03/03/2016 | 5,72783559 euros |
| 02/03/2016 | 5,7310437 euros |
| 01/03/2016 | 5,7334962 euros |
| 29/02/2016 | 5,73469477 euros |
| 28/02/2016 | 5,71647493 euros |
| 27/02/2016 | 5,71615054 euros |
| 26/02/2016 | 5,71582614 euros |
| 25/02/2016 | 5,70710906 euros |
| 24/02/2016 | 5,7044423 euros |
| 23/02/2016 | 5,70522635 euros |
| 22/02/2016 | 5,70727624 euros |
| 21/02/2016 | 5,69497213 euros |
| 20/02/2016 | 5,6946197 euros |
| 19/02/2016 | 5,69426716 euros |
| 18/02/2016 | 5,69556451 euros |
| 17/02/2016 | 5,67009586 euros |
| 16/02/2016 | 5,65997635 euros |
| 15/02/2016 | 5,65501588 euros |
| 14/02/2016 | 5,63831738 euros |
| 13/02/2016 | 5,63800616 euros |
| 12/02/2016 | 5,63769476 euros |
| 11/02/2016 | 5,6514121 euros |
| 10/02/2016 | 5,67843382 euros |
| 09/02/2016 | 5,67003316 euros |
| 08/02/2016 | 5,70119198 euros |
| 07/02/2016 | 5,72413351 euros |
| 06/02/2016 | 5,72382731 euros |
| 05/02/2016 | 5,72352094 euros |
| 04/02/2016 | 5,73178607 euros |
| 03/02/2016 | 5,75540391 euros |
| 02/02/2016 | 5,76857729 euros |
| 01/02/2016 | 5,77782492 euros |
| 31/01/2016 | 5,79268012 euros |
| 30/01/2016 | 5,79235451 euros |
| 29/01/2016 | 5,79201286 euros |
| 28/01/2016 | 5,76560489 euros |
| 27/01/2016 | 5,76854251 euros |
| 26/01/2016 | 5,7674416 euros |
| 25/01/2016 | 5,7609619 euros |
| 24/01/2016 | 5,76405908 euros |
| 23/01/2016 | 5,76371357 euros |
| 22/01/2016 | 5,76336788 euros |
| 21/01/2016 | 5,74399482 euros |