Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2018 | 5,93514739 euros |
| 07/02/2018 | 5,96119667 euros |
| 06/02/2018 | 5,91555996 euros |
| 05/02/2018 | 5,9226359 euros |
| 04/02/2018 | 5,95005398 euros |
| 03/02/2018 | 5,94975616 euros |
| 02/02/2018 | 5,94945806 euros |
| 01/02/2018 | 5,96988822 euros |
| 31/01/2018 | 5,97432896 euros |
| 30/01/2018 | 5,97643944 euros |
| 29/01/2018 | 5,99633341 euros |
| 28/01/2018 | 6,00078208 euros |
| 27/01/2018 | 6,00040827 euros |
| 26/01/2018 | 6,00003411 euros |
| 25/01/2018 | 5,99873215 euros |
| 24/01/2018 | 6,0075065 euros |
| 23/01/2018 | 6,01855917 euros |
| 22/01/2018 | 6,00694031 euros |
| 21/01/2018 | 5,9850679 euros |
| 20/01/2018 | 5,98468901 euros |
| 19/01/2018 | 5,98431035 euros |
| 18/01/2018 | 5,97418947 euros |
| 17/01/2018 | 5,96904829 euros |
| 16/01/2018 | 5,96969569 euros |
| 15/01/2018 | 5,95733352 euros |
| 14/01/2018 | 5,95807947 euros |
| 13/01/2018 | 5,95771008 euros |
| 12/01/2018 | 5,95734045 euros |
| 11/01/2018 | 5,96027051 euros |
| 10/01/2018 | 5,95907066 euros |
| 09/01/2018 | 5,97258115 euros |
| 08/01/2018 | 5,97111396 euros |
| 07/01/2018 | 5,96750868 euros |
| 06/01/2018 | 5,96710747 euros |
| 05/01/2018 | 5,96670627 euros |
| 04/01/2018 | 5,95479964 euros |
| 03/01/2018 | 5,93837747 euros |
| 02/01/2018 | 5,92573487 euros |
| 01/01/2018 | 5,92743275 euros |
| 31/12/2017 | 5,92705801 euros |
| 30/12/2017 | 5,92668943 euros |
| 29/12/2017 | 5,92629891 euros |
| 28/12/2017 | 5,93055019 euros |
| 27/12/2017 | 5,93265547 euros |
| 26/12/2017 | 5,93554405 euros |
| 25/12/2017 | 5,93756174 euros |
| 24/12/2017 | 5,93716439 euros |
| 23/12/2017 | 5,93676717 euros |
| 22/12/2017 | 5,93636996 euros |
| 21/12/2017 | 5,93469137 euros |