Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 5,93116519 euros |
| 19/12/2017 | 5,9336073 euros |
| 18/12/2017 | 5,93842244 euros |
| 17/12/2017 | 5,94190614 euros |
| 16/12/2017 | 5,94151068 euros |
| 15/12/2017 | 5,94111523 euros |
| 14/12/2017 | 5,93937187 euros |
| 13/12/2017 | 5,93978109 euros |
| 12/12/2017 | 5,95543622 euros |
| 11/12/2017 | 5,95309088 euros |
| 10/12/2017 | 5,9519375 euros |
| 09/12/2017 | 5,95153803 euros |
| 08/12/2017 | 5,95113854 euros |
| 07/12/2017 | 5,95070025 euros |
| 06/12/2017 | 5,95107298 euros |
| 05/12/2017 | 5,95537935 euros |
| 04/12/2017 | 5,95456967 euros |
| 03/12/2017 | 5,94998564 euros |
| 02/12/2017 | 5,94956258 euros |
| 01/12/2017 | 5,94913778 euros |
| 30/11/2017 | 5,95230055 euros |
| 29/11/2017 | 5,94937846 euros |
| 28/11/2017 | 5,94809202 euros |
| 27/11/2017 | 5,945146 euros |
| 26/11/2017 | 5,94129086 euros |
| 25/11/2017 | 5,94089066 euros |
| 24/11/2017 | 5,94048908 euros |
| 23/11/2017 | 5,93984907 euros |
| 22/11/2017 | 5,94103394 euros |
| 21/11/2017 | 5,94048122 euros |
| 20/11/2017 | 5,93138561 euros |
| 19/11/2017 | 5,93325007 euros |
| 18/11/2017 | 5,93289691 euros |
| 17/11/2017 | 5,93254387 euros |
| 16/11/2017 | 5,92845063 euros |
| 15/11/2017 | 5,92233432 euros |
| 14/11/2017 | 5,95120018 euros |
| 13/11/2017 | 5,95536787 euros |
| 12/11/2017 | 5,96084141 euros |
| 11/11/2017 | 5,96062088 euros |
| 10/11/2017 | 5,96040036 euros |
| 09/11/2017 | 5,97176688 euros |
| 08/11/2017 | 5,98968065 euros |
| 07/11/2017 | 6,01704891 euros |
| 06/11/2017 | 6,01012889 euros |
| 05/11/2017 | 6,00880352 euros |
| 04/11/2017 | 6,00841978 euros |
| 03/11/2017 | 6,00803738 euros |
| 02/11/2017 | 5,99837371 euros |
| 01/11/2017 | 5,99051732 euros |