Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
31/10/2017 | 5,99062805 euros |
30/10/2017 | 5,97717106 euros |
29/10/2017 | 5,97218969 euros |
28/10/2017 | 5,97180374 euros |
27/10/2017 | 5,97141778 euros |
26/10/2017 | 5,95510682 euros |
25/10/2017 | 5,94800888 euros |
24/10/2017 | 5,95476245 euros |
23/10/2017 | 5,95784676 euros |
22/10/2017 | 5,95052646 euros |
21/10/2017 | 5,95006563 euros |
20/10/2017 | 5,94960403 euros |
19/10/2017 | 5,94247997 euros |
18/10/2017 | 5,94415371 euros |
17/10/2017 | 5,94134948 euros |
16/10/2017 | 5,9361259 euros |
15/10/2017 | 5,92710022 euros |
14/10/2017 | 5,92665951 euros |
13/10/2017 | 5,9262188 euros |
12/10/2017 | 5,9051552 euros |
11/10/2017 | 5,90810478 euros |
10/10/2017 | 5,90669042 euros |
09/10/2017 | 5,90709256 euros |
08/10/2017 | 5,90660685 euros |
07/10/2017 | 5,90616454 euros |
06/10/2017 | 5,90572123 euros |
05/10/2017 | 5,90669031 euros |
04/10/2017 | 5,89751841 euros |
03/10/2017 | 5,89749764 euros |
02/10/2017 | 5,89702374 euros |
01/10/2017 | 5,89786921 euros |
30/09/2017 | 5,89738668 euros |
29/09/2017 | 5,89690488 euros |
28/09/2017 | 5,88936497 euros |
27/09/2017 | 5,89387484 euros |
26/09/2017 | 5,89661375 euros |
25/09/2017 | 5,89355649 euros |
24/09/2017 | 5,8954835 euros |
23/09/2017 | 5,89500628 euros |
22/09/2017 | 5,89452918 euros |
21/09/2017 | 5,89684974 euros |
20/09/2017 | 5,89736225 euros |
19/09/2017 | 5,89099623 euros |
18/09/2017 | 5,89042714 euros |
17/09/2017 | 5,87556392 euros |
16/09/2017 | 5,87508091 euros |
15/09/2017 | 5,87459788 euros |
14/09/2017 | 5,87570864 euros |
13/09/2017 | 5,8735573 euros |
12/09/2017 | 5,86477428 euros |