Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2018 | 5,80366013 euros |
| 07/07/2018 | 5,80342691 euros |
| 06/07/2018 | 5,80319369 euros |
| 05/07/2018 | 5,79642098 euros |
| 04/07/2018 | 5,79077203 euros |
| 03/07/2018 | 5,79164732 euros |
| 02/07/2018 | 5,78764759 euros |
| 01/07/2018 | 5,79572529 euros |
| 30/06/2018 | 5,7954577 euros |
| 29/06/2018 | 5,79519007 euros |
| 28/06/2018 | 5,79727369 euros |
| 27/06/2018 | 5,80969241 euros |
| 26/06/2018 | 5,81347067 euros |
| 25/06/2018 | 5,81672379 euros |
| 24/06/2018 | 5,82640558 euros |
| 23/06/2018 | 5,82608675 euros |
| 22/06/2018 | 5,82576794 euros |
| 21/06/2018 | 5,82800622 euros |
| 20/06/2018 | 5,83805453 euros |
| 19/06/2018 | 5,84088012 euros |
| 18/06/2018 | 5,84797161 euros |
| 17/06/2018 | 5,85850809 euros |
| 16/06/2018 | 5,85820486 euros |
| 15/06/2018 | 5,85790164 euros |
| 14/06/2018 | 5,84947814 euros |
| 13/06/2018 | 5,82649267 euros |
| 12/06/2018 | 5,82223008 euros |
| 11/06/2018 | 5,81310416 euros |
| 10/06/2018 | 5,82619722 euros |
| 09/06/2018 | 5,82593079 euros |
| 08/06/2018 | 5,8256644 euros |
| 07/06/2018 | 5,83237789 euros |
| 06/06/2018 | 5,83398533 euros |
| 05/06/2018 | 5,85532728 euros |
| 04/06/2018 | 5,8611512 euros |
| 03/06/2018 | 5,85875279 euros |
| 02/06/2018 | 5,85859557 euros |
| 01/06/2018 | 5,85843813 euros |
| 31/05/2018 | 5,87417196 euros |
| 30/05/2018 | 5,88794347 euros |
| 29/05/2018 | 5,92654259 euros |
| 28/05/2018 | 5,90506437 euros |
| 27/05/2018 | 5,89613235 euros |
| 26/05/2018 | 5,8957643 euros |
| 25/05/2018 | 5,89539646 euros |
| 24/05/2018 | 5,88571954 euros |
| 23/05/2018 | 5,87598292 euros |
| 22/05/2018 | 5,86396165 euros |
| 21/05/2018 | 5,87051068 euros |
| 20/05/2018 | 5,87039747 euros |