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 |