Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 5,83067698 euros |
| 25/09/2016 | 5,82772915 euros |
| 24/09/2016 | 5,82735206 euros |
| 23/09/2016 | 5,82697492 euros |
| 22/09/2016 | 5,82743098 euros |
| 21/09/2016 | 5,80117911 euros |
| 20/09/2016 | 5,80683435 euros |
| 19/09/2016 | 5,79730224 euros |
| 18/09/2016 | 5,80118966 euros |
| 17/09/2016 | 5,80083665 euros |
| 16/09/2016 | 5,80048332 euros |
| 15/09/2016 | 5,78748747 euros |
| 14/09/2016 | 5,79309743 euros |
| 13/09/2016 | 5,79884633 euros |
| 12/09/2016 | 5,79959753 euros |
| 11/09/2016 | 5,81187506 euros |
| 10/09/2016 | 5,81149463 euros |
| 09/09/2016 | 5,81111401 euros |
| 08/09/2016 | 5,8388213 euros |
| 07/09/2016 | 5,86273093 euros |
| 06/09/2016 | 5,85373724 euros |
| 05/09/2016 | 5,84651457 euros |
| 04/09/2016 | 5,84059819 euros |
| 03/09/2016 | 5,84025354 euros |
| 02/09/2016 | 5,83990529 euros |
| 01/09/2016 | 5,84131642 euros |
| 31/08/2016 | 5,85861864 euros |
| 30/08/2016 | 5,86667117 euros |
| 29/08/2016 | 5,86162051 euros |
| 28/08/2016 | 5,85918682 euros |
| 27/08/2016 | 5,85888299 euros |
| 26/08/2016 | 5,85858123 euros |
| 25/08/2016 | 5,84993145 euros |
| 24/08/2016 | 5,85463902 euros |
| 23/08/2016 | 5,85287823 euros |
| 22/08/2016 | 5,85205786 euros |
| 21/08/2016 | 5,84126314 euros |
| 20/08/2016 | 5,84097563 euros |
| 19/08/2016 | 5,84068811 euros |
| 18/08/2016 | 5,84987044 euros |
| 17/08/2016 | 5,84674516 euros |
| 16/08/2016 | 5,84317866 euros |
| 15/08/2016 | 5,87164182 euros |
| 14/08/2016 | 5,87508322 euros |
| 13/08/2016 | 5,8747962 euros |
| 12/08/2016 | 5,87450917 euros |
| 11/08/2016 | 5,87154266 euros |
| 10/08/2016 | 5,87220137 euros |
| 09/08/2016 | 5,86717292 euros |
| 08/08/2016 | 5,86051656 euros |