Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 5,83933132 euros |
| 22/07/2017 | 5,83885581 euros |
| 21/07/2017 | 5,83838028 euros |
| 20/07/2017 | 5,83617834 euros |
| 19/07/2017 | 5,82391955 euros |
| 18/07/2017 | 5,81911533 euros |
| 17/07/2017 | 5,82381649 euros |
| 16/07/2017 | 5,81944234 euros |
| 15/07/2017 | 5,8189725 euros |
| 14/07/2017 | 5,81850261 euros |
| 13/07/2017 | 5,82434674 euros |
| 12/07/2017 | 5,81897926 euros |
| 11/07/2017 | 5,80806679 euros |
| 10/07/2017 | 5,81616665 euros |
| 09/07/2017 | 5,81613125 euros |
| 08/07/2017 | 5,81567081 euros |
| 07/07/2017 | 5,81521035 euros |
| 06/07/2017 | 5,82649302 euros |
| 05/07/2017 | 5,83436353 euros |
| 04/07/2017 | 5,83586977 euros |
| 03/07/2017 | 5,8277052 euros |
| 02/07/2017 | 5,812147 euros |
| 01/07/2017 | 5,81168325 euros |
| 30/06/2017 | 5,81121974 euros |
| 29/06/2017 | 5,8195001 euros |
| 28/06/2017 | 5,84532562 euros |
| 27/06/2017 | 5,85508526 euros |
| 26/06/2017 | 5,88179051 euros |
| 25/06/2017 | 5,87668888 euros |
| 24/06/2017 | 5,87623309 euros |
| 23/06/2017 | 5,87577325 euros |
| 22/06/2017 | 5,87828069 euros |
| 21/06/2017 | 5,87608892 euros |
| 20/06/2017 | 5,88016915 euros |
| 19/06/2017 | 5,87057921 euros |
| 18/06/2017 | 5,86090856 euros |
| 17/06/2017 | 5,86044871 euros |
| 16/06/2017 | 5,85998809 euros |
| 15/06/2017 | 5,85882978 euros |
| 14/06/2017 | 5,86579175 euros |
| 13/06/2017 | 5,8548756 euros |
| 12/06/2017 | 5,84809714 euros |
| 11/06/2017 | 5,84401144 euros |
| 10/06/2017 | 5,84355991 euros |
| 09/06/2017 | 5,84310909 euros |
| 08/06/2017 | 5,84422962 euros |
| 07/06/2017 | 5,84378802 euros |
| 06/06/2017 | 5,84323764 euros |
| 05/06/2017 | 5,84367518 euros |
| 04/06/2017 | 5,84380566 euros |