Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 5,86637992 euros |
| 25/09/2016 | 5,86335797 euros |
| 24/09/2016 | 5,86292251 euros |
| 23/09/2016 | 5,86248701 euros |
| 22/09/2016 | 5,86288992 euros |
| 21/09/2016 | 5,83642266 euros |
| 20/09/2016 | 5,84205638 euros |
| 19/09/2016 | 5,83241104 euros |
| 18/09/2016 | 5,83626619 euros |
| 17/09/2016 | 5,83585524 euros |
| 16/09/2016 | 5,83544428 euros |
| 15/09/2016 | 5,82231455 euros |
| 14/09/2016 | 5,82790255 euros |
| 13/09/2016 | 5,83363033 euros |
| 12/09/2016 | 5,83433024 euros |
| 11/09/2016 | 5,84662539 euros |
| 10/09/2016 | 5,84618677 euros |
| 09/09/2016 | 5,84574528 euros |
| 08/09/2016 | 5,87356152 euros |
| 07/09/2016 | 5,89755702 euros |
| 06/09/2016 | 5,88845371 euros |
| 05/09/2016 | 5,88113197 euros |
| 04/09/2016 | 5,87512437 euros |
| 03/09/2016 | 5,8747215 euros |
| 02/09/2016 | 5,87431502 euros |
| 01/09/2016 | 5,87567828 euros |
| 31/08/2016 | 5,89302592 euros |
| 30/08/2016 | 5,90106904 euros |
| 29/08/2016 | 5,89593238 euros |
| 28/08/2016 | 5,89342809 euros |
| 27/08/2016 | 5,89306612 euros |
| 26/08/2016 | 5,89270626 euros |
| 25/08/2016 | 5,88395003 euros |
| 24/08/2016 | 5,88862867 euros |
| 23/08/2016 | 5,88680136 euros |
| 22/08/2016 | 5,88591995 euros |
| 21/08/2016 | 5,87500657 euros |
| 20/08/2016 | 5,87466122 euros |
| 19/08/2016 | 5,87431587 euros |
| 18/08/2016 | 5,8834948 euros |
| 17/08/2016 | 5,88029533 euros |
| 16/08/2016 | 5,87665217 euros |
| 15/08/2016 | 5,90522191 euros |
| 14/08/2016 | 5,90862649 euros |
| 13/08/2016 | 5,90828133 euros |
| 12/08/2016 | 5,90793616 euros |
| 11/08/2016 | 5,9048963 euros |
| 10/08/2016 | 5,90550228 euros |
| 09/08/2016 | 5,90038898 euros |
| 08/08/2016 | 5,89363857 euros |