Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 5,99320206 euros |
| 19/12/2017 | 5,99561239 euros |
| 18/12/2017 | 6,00042244 euros |
| 17/12/2017 | 6,00388512 euros |
| 16/12/2017 | 6,00342813 euros |
| 15/12/2017 | 6,00297116 euros |
| 14/12/2017 | 6,0011504 euros |
| 13/12/2017 | 6,00150652 euros |
| 12/12/2017 | 6,01726681 euros |
| 11/12/2017 | 6,01483961 euros |
| 10/12/2017 | 6,01361678 euros |
| 09/12/2017 | 6,01315568 euros |
| 08/12/2017 | 6,01269455 euros |
| 07/12/2017 | 6,01219427 euros |
| 06/12/2017 | 6,01251336 euros |
| 05/12/2017 | 6,01680667 euros |
| 04/12/2017 | 6,01593113 euros |
| 03/12/2017 | 6,01124241 euros |
| 02/12/2017 | 6,0107575 euros |
| 01/12/2017 | 6,01027262 euros |
| 30/11/2017 | 6,01340828 euros |
| 29/11/2017 | 6,0104008 euros |
| 28/11/2017 | 6,00904208 euros |
| 27/11/2017 | 6,00600927 euros |
| 26/11/2017 | 6,00205729 euros |
| 25/11/2017 | 6,00159562 euros |
| 24/11/2017 | 6,00113396 euros |
| 23/11/2017 | 6,00043005 euros |
| 22/11/2017 | 6,00157112 euros |
| 21/11/2017 | 6,00095541 euros |
| 20/11/2017 | 5,99170992 euros |
| 19/11/2017 | 5,99353605 euros |
| 18/11/2017 | 5,99312199 euros |
| 17/11/2017 | 5,99270807 euros |
| 16/11/2017 | 5,98851634 euros |
| 15/11/2017 | 5,98228127 euros |
| 14/11/2017 | 6,01138197 euros |
| 13/11/2017 | 6,01553287 euros |
| 12/11/2017 | 6,02100413 euros |
| 11/11/2017 | 6,02072383 euros |
| 10/11/2017 | 6,02044353 euros |
| 09/11/2017 | 6,03186687 euros |
| 08/11/2017 | 6,04990308 euros |
| 07/11/2017 | 6,07748767 euros |
| 06/11/2017 | 6,0704401 euros |
| 05/11/2017 | 6,06904341 euros |
| 04/11/2017 | 6,06859779 euros |
| 03/11/2017 | 6,06815218 euros |
| 02/11/2017 | 6,05833391 euros |
| 01/11/2017 | 6,05034113 euros |