Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 5,85807265 euros |
| 06/08/2016 | 5,85777924 euros |
| 05/08/2016 | 5,85748597 euros |
| 04/08/2016 | 5,86142801 euros |
| 03/08/2016 | 5,83984139 euros |
| 02/08/2016 | 5,83762688 euros |
| 01/08/2016 | 5,85618371 euros |
| 31/07/2016 | 5,8544483 euros |
| 30/07/2016 | 5,85416673 euros |
| 29/07/2016 | 5,85388119 euros |
| 28/07/2016 | 5,85283696 euros |
| 27/07/2016 | 5,85371178 euros |
| 26/07/2016 | 5,84812023 euros |
| 25/07/2016 | 5,85038419 euros |
| 24/07/2016 | 5,84675327 euros |
| 23/07/2016 | 5,84647656 euros |
| 22/07/2016 | 5,84619985 euros |
| 21/07/2016 | 5,83604726 euros |
| 20/07/2016 | 5,83413224 euros |
| 19/07/2016 | 5,83251904 euros |
| 18/07/2016 | 5,820555 euros |
| 17/07/2016 | 5,81829582 euros |
| 16/07/2016 | 5,81805126 euros |
| 15/07/2016 | 5,81780671 euros |
| 14/07/2016 | 5,82317558 euros |
| 13/07/2016 | 5,82931532 euros |
| 12/07/2016 | 5,82117612 euros |
| 11/07/2016 | 5,8253903 euros |
| 10/07/2016 | 5,82923384 euros |
| 09/07/2016 | 5,82900731 euros |
| 08/07/2016 | 5,82878073 euros |
| 07/07/2016 | 5,82049016 euros |
| 06/07/2016 | 5,81840497 euros |
| 05/07/2016 | 5,82431024 euros |
| 04/07/2016 | 5,80103734 euros |
| 03/07/2016 | 5,80050472 euros |
| 02/07/2016 | 5,80020547 euros |
| 01/07/2016 | 5,79990621 euros |
| 30/06/2016 | 5,78661251 euros |
| 29/06/2016 | 5,77863752 euros |
| 28/06/2016 | 5,77041931 euros |
| 27/06/2016 | 5,76585062 euros |
| 26/06/2016 | 5,72877848 euros |
| 25/06/2016 | 5,72846508 euros |
| 24/06/2016 | 5,72815165 euros |
| 23/06/2016 | 5,7827686 euros |
| 22/06/2016 | 5,77756725 euros |
| 21/06/2016 | 5,77756025 euros |
| 20/06/2016 | 5,77179613 euros |
| 19/06/2016 | 5,75641106 euros |