Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2016 | 5,77004605 euros |
| 14/11/2016 | 5,7577791 euros |
| 13/11/2016 | 5,76749684 euros |
| 12/11/2016 | 5,76702735 euros |
| 11/11/2016 | 5,76655787 euros |
| 10/11/2016 | 5,78028936 euros |
| 09/11/2016 | 5,79843397 euros |
| 08/11/2016 | 5,80121167 euros |
| 07/11/2016 | 5,80490427 euros |
| 06/11/2016 | 5,80193679 euros |
| 05/11/2016 | 5,80145611 euros |
| 04/11/2016 | 5,80097544 euros |
| 03/11/2016 | 5,80007491 euros |
| 02/11/2016 | 5,80991561 euros |
| 01/11/2016 | 5,81062904 euros |
| 31/10/2016 | 5,8100678 euros |
| 30/10/2016 | 5,81016187 euros |
| 29/10/2016 | 5,8097186 euros |
| 28/10/2016 | 5,80927532 euros |
| 27/10/2016 | 5,81142216 euros |
| 26/10/2016 | 5,83306118 euros |
| 25/10/2016 | 5,84950716 euros |
| 24/10/2016 | 5,84921427 euros |
| 23/10/2016 | 5,85334251 euros |
| 22/10/2016 | 5,8529269 euros |
| 21/10/2016 | 5,85251129 euros |
| 20/10/2016 | 5,85021774 euros |
| 19/10/2016 | 5,83965704 euros |
| 18/10/2016 | 5,83475303 euros |
| 17/10/2016 | 5,82652099 euros |
| 16/10/2016 | 5,82749169 euros |
| 15/10/2016 | 5,8270692 euros |
| 14/10/2016 | 5,8266467 euros |
| 13/10/2016 | 5,8261542 euros |
| 12/10/2016 | 5,82899027 euros |
| 11/10/2016 | 5,82889611 euros |
| 10/10/2016 | 5,82022187 euros |
| 09/10/2016 | 5,82571247 euros |
| 08/10/2016 | 5,82527969 euros |
| 07/10/2016 | 5,82484273 euros |
| 06/10/2016 | 5,83190681 euros |
| 05/10/2016 | 5,82951193 euros |
| 04/10/2016 | 5,85523561 euros |
| 03/10/2016 | 5,85784829 euros |
| 02/10/2016 | 5,86440012 euros |
| 01/10/2016 | 5,86398509 euros |
| 30/09/2016 | 5,86357011 euros |
| 29/09/2016 | 5,86738408 euros |
| 28/09/2016 | 5,87301818 euros |
| 27/09/2016 | 5,87109882 euros |