Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2016 | 5,75608563 euros |
| 17/06/2016 | 5,75575954 euros |
| 16/06/2016 | 5,75222521 euros |
| 15/06/2016 | 5,76320805 euros |
| 14/06/2016 | 5,76398242 euros |
| 13/06/2016 | 5,77306849 euros |
| 12/06/2016 | 5,79389905 euros |
| 11/06/2016 | 5,79358076 euros |
| 10/06/2016 | 5,79326249 euros |
| 09/06/2016 | 5,78910413 euros |
| 08/06/2016 | 5,77262663 euros |
| 07/06/2016 | 5,76571273 euros |
| 06/06/2016 | 5,75670179 euros |
| 05/06/2016 | 5,76635862 euros |
| 04/06/2016 | 5,76603774 euros |
| 03/06/2016 | 5,76571685 euros |
| 02/06/2016 | 5,76606053 euros |
| 01/06/2016 | 5,76204843 euros |
| 31/05/2016 | 5,76910665 euros |
| 30/05/2016 | 5,76509075 euros |
| 29/05/2016 | 5,76558481 euros |
| 28/05/2016 | 5,76527798 euros |
| 27/05/2016 | 5,76497085 euros |
| 26/05/2016 | 5,76078145 euros |
| 25/05/2016 | 5,75950837 euros |
| 24/05/2016 | 5,74553413 euros |
| 23/05/2016 | 5,73427317 euros |
| 22/05/2016 | 5,73492017 euros |
| 21/05/2016 | 5,73460963 euros |
| 20/05/2016 | 5,73429909 euros |
| 19/05/2016 | 5,73105063 euros |
| 18/05/2016 | 5,72975983 euros |
| 17/05/2016 | 5,73617644 euros |
| 16/05/2016 | 5,72551946 euros |
| 15/05/2016 | 5,72902914 euros |
| 14/05/2016 | 5,72870638 euros |
| 13/05/2016 | 5,72838316 euros |
| 12/05/2016 | 5,71797854 euros |
| 11/05/2016 | 5,72333473 euros |
| 10/05/2016 | 5,72788641 euros |
| 09/05/2016 | 5,72515318 euros |
| 08/05/2016 | 5,7231911 euros |
| 07/05/2016 | 5,72284516 euros |
| 06/05/2016 | 5,72249903 euros |
| 05/05/2016 | 5,71763137 euros |
| 04/05/2016 | 5,71467823 euros |
| 03/05/2016 | 5,7231339 euros |
| 02/05/2016 | 5,71543337 euros |
| 01/05/2016 | 5,71401599 euros |
| 30/04/2016 | 5,71364041 euros |