Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/07/2018 | 5,73260702 euros |
07/07/2018 | 5,73243163 euros |
06/07/2018 | 5,73225624 euros |
05/07/2018 | 5,72562123 euros |
04/07/2018 | 5,72009613 euros |
03/07/2018 | 5,7210156 euros |
02/07/2018 | 5,71711948 euros |
01/07/2018 | 5,72515364 euros |
30/06/2018 | 5,7249442 euros |
29/06/2018 | 5,72473471 euros |
28/06/2018 | 5,72684101 euros |
27/06/2018 | 5,7391639 euros |
26/06/2018 | 5,74295136 euros |
25/06/2018 | 5,7462201 euros |
24/06/2018 | 5,75583972 euros |
23/06/2018 | 5,75557997 euros |
22/06/2018 | 5,7553202 euros |
21/06/2018 | 5,75758663 euros |
20/06/2018 | 5,76756882 euros |
19/06/2018 | 5,77041544 euros |
18/06/2018 | 5,77747678 euros |
17/06/2018 | 5,78794176 euros |
16/06/2018 | 5,78769769 euros |
15/06/2018 | 5,78745361 euros |
14/06/2018 | 5,77918428 euros |
13/06/2018 | 5,75653022 euros |
12/06/2018 | 5,75237398 euros |
11/06/2018 | 5,74341226 euros |
10/06/2018 | 5,75640356 euros |
09/06/2018 | 5,75619552 euros |
08/06/2018 | 5,7559875 euros |
07/06/2018 | 5,76267392 euros |
06/06/2018 | 5,76431742 euros |
05/06/2018 | 5,78546 euros |
04/06/2018 | 5,79126997 euros |
03/06/2018 | 5,78895566 euros |
02/06/2018 | 5,78885583 euros |
01/06/2018 | 5,78875548 euros |
31/05/2018 | 5,8043603 euros |
30/05/2018 | 5,81802394 euros |
29/05/2018 | 5,85621962 euros |
28/05/2018 | 5,8350522 euros |
27/05/2018 | 5,82628196 euros |
26/05/2018 | 5,82597413 euros |
25/05/2018 | 5,8256665 euros |
24/05/2018 | 5,81615483 euros |
23/05/2018 | 5,80658897 euros |
22/05/2018 | 5,79476476 euros |
21/05/2018 | 5,80129213 euros |
20/05/2018 | 5,80123588 euros |