Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/08/2016 | 5,89112451 euros |
06/08/2016 | 5,89077311 euros |
05/08/2016 | 5,89042193 euros |
04/08/2016 | 5,89432977 euros |
03/08/2016 | 5,87256582 euros |
02/08/2016 | 5,87028281 euros |
01/08/2016 | 5,88888714 euros |
31/07/2016 | 5,88708574 euros |
30/07/2016 | 5,8867463 euros |
29/07/2016 | 5,88640289 euros |
28/07/2016 | 5,88529658 euros |
27/07/2016 | 5,88612004 euros |
26/07/2016 | 5,88044129 euros |
25/07/2016 | 5,88266151 euros |
24/07/2016 | 5,87895434 euros |
23/07/2016 | 5,87861988 euros |
22/07/2016 | 5,87828543 euros |
21/07/2016 | 5,86801885 euros |
20/07/2016 | 5,8660373 euros |
19/07/2016 | 5,86435923 euros |
18/07/2016 | 5,85227334 euros |
17/07/2016 | 5,8499459 euros |
16/07/2016 | 5,84964408 euros |
15/07/2016 | 5,84934226 euros |
14/07/2016 | 5,85468424 euros |
13/07/2016 | 5,86080115 euros |
12/07/2016 | 5,85256205 euros |
11/07/2016 | 5,85674141 euros |
10/07/2016 | 5,86054959 euros |
09/07/2016 | 5,8602658 euros |
08/07/2016 | 5,85998202 euros |
07/07/2016 | 5,85159115 euros |
06/07/2016 | 5,84943889 euros |
05/07/2016 | 5,85531967 euros |
04/07/2016 | 5,83186708 euros |
03/07/2016 | 5,83127586 euros |
02/07/2016 | 5,83091926 euros |
01/07/2016 | 5,83056266 euros |
30/06/2016 | 5,81714307 euros |
29/06/2016 | 5,80907045 euros |
28/06/2016 | 5,80075381 euros |
27/06/2016 | 5,79610568 euros |
26/06/2016 | 5,75878395 euros |
25/06/2016 | 5,75841384 euros |
24/06/2016 | 5,75804371 euros |
23/06/2016 | 5,81289008 euros |
22/06/2016 | 5,80760611 euros |
21/06/2016 | 5,80754405 euros |
20/06/2016 | 5,80169453 euros |
19/06/2016 | 5,78617443 euros |