Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 5,89195942 euros |
| 22/07/2017 | 5,89142314 euros |
| 21/07/2017 | 5,89088683 euros |
| 20/07/2017 | 5,88860872 euros |
| 19/07/2017 | 5,87618345 euros |
| 18/07/2017 | 5,87127963 euros |
| 17/07/2017 | 5,87596652 euros |
| 16/07/2017 | 5,87149691 euros |
| 15/07/2017 | 5,87096656 euros |
| 14/07/2017 | 5,87043618 euros |
| 13/07/2017 | 5,87627613 euros |
| 12/07/2017 | 5,87080455 euros |
| 11/07/2017 | 5,85973869 euros |
| 10/07/2017 | 5,86785434 euros |
| 09/07/2017 | 5,86776237 euros |
| 08/07/2017 | 5,86724157 euros |
| 07/07/2017 | 5,86672077 euros |
| 06/07/2017 | 5,878047 euros |
| 05/07/2017 | 5,88593074 euros |
| 04/07/2017 | 5,88739383 euros |
| 03/07/2017 | 5,87910081 euros |
| 02/07/2017 | 5,86334918 euros |
| 01/07/2017 | 5,86282512 euros |
| 30/06/2017 | 5,86230133 euros |
| 29/06/2017 | 5,87059818 euros |
| 28/06/2017 | 5,89659392 euros |
| 27/06/2017 | 5,90638355 euros |
| 26/06/2017 | 5,933266 euros |
| 25/06/2017 | 5,92806344 euros |
| 24/06/2017 | 5,92754733 euros |
| 23/06/2017 | 5,92702663 euros |
| 22/06/2017 | 5,92950293 euros |
| 21/06/2017 | 5,92723573 euros |
| 20/06/2017 | 5,93129514 euros |
| 19/06/2017 | 5,92156526 euros |
| 18/06/2017 | 5,91175393 euros |
| 17/06/2017 | 5,91123341 euros |
| 16/06/2017 | 5,91071287 euros |
| 15/06/2017 | 5,90948788 euros |
| 14/06/2017 | 5,91645482 euros |
| 13/06/2017 | 5,90538703 euros |
| 12/06/2017 | 5,89849352 euros |
| 11/06/2017 | 5,8943161 euros |
| 10/06/2017 | 5,89380416 euros |
| 09/06/2017 | 5,89329222 euros |
| 08/06/2017 | 5,89436729 euros |
| 07/06/2017 | 5,89386539 euros |
| 06/06/2017 | 5,89325379 euros |
| 05/06/2017 | 5,89363855 euros |
| 04/06/2017 | 5,89371364 euros |