Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 6,05039511 euros |
| 30/10/2017 | 6,03674616 euros |
| 29/10/2017 | 6,03165747 euros |
| 28/10/2017 | 6,03121001 euros |
| 27/10/2017 | 6,03075434 euros |
| 26/10/2017 | 6,01422381 euros |
| 25/10/2017 | 6,00699797 euros |
| 24/10/2017 | 6,01376188 euros |
| 23/10/2017 | 6,01682046 euros |
| 22/10/2017 | 6,00937024 euros |
| 21/10/2017 | 6,00884741 euros |
| 20/10/2017 | 6,00832458 euros |
| 19/10/2017 | 6,00107284 euros |
| 18/10/2017 | 6,00270569 euros |
| 17/10/2017 | 5,99981648 euros |
| 16/10/2017 | 5,99448418 euros |
| 15/10/2017 | 5,9853128 euros |
| 14/10/2017 | 5,98481096 euros |
| 13/10/2017 | 5,98430911 euros |
| 12/10/2017 | 5,96298243 euros |
| 11/10/2017 | 5,96590426 euros |
| 10/10/2017 | 5,96441944 euros |
| 09/10/2017 | 5,96476997 euros |
| 08/10/2017 | 5,96422289 euros |
| 07/10/2017 | 5,96371963 euros |
| 06/10/2017 | 5,96321641 euros |
| 05/10/2017 | 5,96413777 euros |
| 04/10/2017 | 5,95482014 euros |
| 03/10/2017 | 5,95474282 euros |
| 02/10/2017 | 5,9542078 euros |
| 01/10/2017 | 5,95500493 euros |
| 30/09/2017 | 5,9544612 euros |
| 29/09/2017 | 5,95391766 euros |
| 28/09/2017 | 5,946249 euros |
| 27/09/2017 | 5,95074594 euros |
| 26/09/2017 | 5,95345476 euros |
| 25/09/2017 | 5,95031155 euros |
| 24/09/2017 | 5,95220061 euros |
| 23/09/2017 | 5,9516623 euros |
| 22/09/2017 | 5,95112411 euros |
| 21/09/2017 | 5,95341043 euros |
| 20/09/2017 | 5,95387188 euros |
| 19/09/2017 | 5,94738838 euros |
| 18/09/2017 | 5,94675859 euros |
| 17/09/2017 | 5,93169678 euros |
| 16/09/2017 | 5,93115228 euros |
| 15/09/2017 | 5,93060777 euros |
| 14/09/2017 | 5,93167314 euros |
| 13/09/2017 | 5,92944444 euros |
| 12/09/2017 | 5,92052174 euros |