Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/05/2018 | 5,80097584 euros |
18/05/2018 | 5,80071571 euros |
17/05/2018 | 5,7967972 euros |
16/05/2018 | 5,80303616 euros |
15/05/2018 | 5,8147657 euros |
14/05/2018 | 5,82179884 euros |
13/05/2018 | 5,83087575 euros |
12/05/2018 | 5,83063329 euros |
11/05/2018 | 5,83039101 euros |
10/05/2018 | 5,82413523 euros |
09/05/2018 | 5,83350465 euros |
08/05/2018 | 5,83610072 euros |
07/05/2018 | 5,84124471 euros |
06/05/2018 | 5,83894481 euros |
05/05/2018 | 5,83874165 euros |
04/05/2018 | 5,83853862 euros |
03/05/2018 | 5,84950777 euros |
02/05/2018 | 5,85138117 euros |
01/05/2018 | 5,84784591 euros |
30/04/2018 | 5,83959436 euros |
29/04/2018 | 5,83745869 euros |
28/04/2018 | 5,83722847 euros |
27/04/2018 | 5,83699822 euros |
26/04/2018 | 5,83626013 euros |
25/04/2018 | 5,82642166 euros |
24/04/2018 | 5,83140008 euros |
23/04/2018 | 5,83505681 euros |
22/04/2018 | 5,83258373 euros |
21/04/2018 | 5,83237512 euros |
20/04/2018 | 5,83216653 euros |
19/04/2018 | 5,83168733 euros |
18/04/2018 | 5,83905094 euros |
17/04/2018 | 5,84232714 euros |
16/04/2018 | 5,83478757 euros |
15/04/2018 | 5,83438206 euros |
14/04/2018 | 5,8340754 euros |
13/04/2018 | 5,83376874 euros |
12/04/2018 | 5,824828 euros |
11/04/2018 | 5,81766975 euros |
10/04/2018 | 5,82066451 euros |
09/04/2018 | 5,81999452 euros |
08/04/2018 | 5,82076104 euros |
07/04/2018 | 5,82049325 euros |
06/04/2018 | 5,82022546 euros |
05/04/2018 | 5,82515967 euros |
04/04/2018 | 5,83182039 euros |
03/04/2018 | 5,83233499 euros |
02/04/2018 | 5,82878626 euros |
01/04/2018 | 5,8376188 euros |
31/03/2018 | 5,83731102 euros |