Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/05/2018 | 5,87007804 euros |
18/05/2018 | 5,86975853 euros |
17/05/2018 | 5,86573809 euros |
16/05/2018 | 5,87199633 euros |
15/05/2018 | 5,88380884 euros |
14/05/2018 | 5,8908708 euros |
13/05/2018 | 5,89999882 euros |
12/05/2018 | 5,89969691 euros |
11/05/2018 | 5,89939518 euros |
10/05/2018 | 5,89300886 euros |
09/05/2018 | 5,90243248 euros |
08/05/2018 | 5,90500028 euros |
07/05/2018 | 5,91015051 euros |
06/05/2018 | 5,90776684 euros |
05/05/2018 | 5,90750463 euros |
04/05/2018 | 5,90724256 euros |
03/05/2018 | 5,91828403 euros |
02/05/2018 | 5,92012359 euros |
01/05/2018 | 5,91649006 euros |
30/04/2018 | 5,908085 euros |
29/04/2018 | 5,90586765 euros |
28/04/2018 | 5,90557811 euros |
27/04/2018 | 5,90528854 euros |
26/04/2018 | 5,90448518 euros |
25/04/2018 | 5,89447517 euros |
24/04/2018 | 5,89945517 euros |
23/04/2018 | 5,90309797 euros |
22/04/2018 | 5,90053945 euros |
21/04/2018 | 5,90027183 euros |
20/04/2018 | 5,90000424 euros |
19/04/2018 | 5,89946289 euros |
18/04/2018 | 5,90685544 euros |
17/04/2018 | 5,91011301 euros |
16/04/2018 | 5,90242936 euros |
15/04/2018 | 5,90196256 euros |
14/04/2018 | 5,90159576 euros |
13/04/2018 | 5,90122896 euros |
12/04/2018 | 5,89212834 euros |
11/04/2018 | 5,88482965 euros |
10/04/2018 | 5,88780253 euros |
09/04/2018 | 5,88706835 euros |
08/04/2018 | 5,88778725 euros |
07/04/2018 | 5,88745993 euros |
06/04/2018 | 5,88713261 euros |
05/04/2018 | 5,89206705 euros |
04/04/2018 | 5,89874771 euros |
03/04/2018 | 5,89921166 euros |
02/04/2018 | 5,89556571 euros |
01/04/2018 | 5,90444282 euros |
31/03/2018 | 5,90407489 euros |