Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
30/03/2018 | 5,83700458 euros |
29/03/2018 | 5,83669611 euros |
28/03/2018 | 5,80904216 euros |
27/03/2018 | 5,81768933 euros |
26/03/2018 | 5,81319718 euros |
25/03/2018 | 5,80407407 euros |
24/03/2018 | 5,80374788 euros |
23/03/2018 | 5,80342168 euros |
22/03/2018 | 5,82422777 euros |
21/03/2018 | 5,84405036 euros |
20/03/2018 | 5,85229473 euros |
19/03/2018 | 5,84800939 euros |
18/03/2018 | 5,8776135 euros |
17/03/2018 | 5,87729108 euros |
16/03/2018 | 5,87696812 euros |
15/03/2018 | 5,86962355 euros |
14/03/2018 | 5,86848291 euros |
13/03/2018 | 5,87979463 euros |
12/03/2018 | 5,89501494 euros |
11/03/2018 | 5,88957131 euros |
10/03/2018 | 5,8892147 euros |
09/03/2018 | 5,88885812 euros |
08/03/2018 | 5,88071833 euros |
07/03/2018 | 5,85866659 euros |
06/03/2018 | 5,85652019 euros |
05/03/2018 | 5,84000703 euros |
04/03/2018 | 5,84370371 euros |
03/03/2018 | 5,84332812 euros |
02/03/2018 | 5,84295253 euros |
01/03/2018 | 5,86056404 euros |
28/02/2018 | 5,88013948 euros |
27/02/2018 | 5,87749599 euros |
26/02/2018 | 5,86601408 euros |
25/02/2018 | 5,84820361 euros |
24/02/2018 | 5,84785829 euros |
23/02/2018 | 5,84751296 euros |
22/02/2018 | 5,85532446 euros |
21/02/2018 | 5,87840867 euros |
20/02/2018 | 5,86941976 euros |
19/02/2018 | 5,87947909 euros |
18/02/2018 | 5,8868501 euros |
17/02/2018 | 5,88642195 euros |
16/02/2018 | 5,88599378 euros |
15/02/2018 | 5,87169141 euros |
14/02/2018 | 5,86067296 euros |
13/02/2018 | 5,85769052 euros |
12/02/2018 | 5,89155224 euros |
11/02/2018 | 5,90353799 euros |
10/02/2018 | 5,90323194 euros |
09/02/2018 | 5,90292537 euros |