Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2018 | 5,73185101 euros |
| 26/08/2018 | 5,73082726 euros |
| 25/08/2018 | 5,73069607 euros |
| 24/08/2018 | 5,73056488 euros |
| 23/08/2018 | 5,72970296 euros |
| 22/08/2018 | 5,7310911 euros |
| 21/08/2018 | 5,7290432 euros |
| 20/08/2018 | 5,72352375 euros |
| 19/08/2018 | 5,7124467 euros |
| 18/08/2018 | 5,71226522 euros |
| 17/08/2018 | 5,71208375 euros |
| 16/08/2018 | 5,71214948 euros |
| 15/08/2018 | 5,71953499 euros |
| 14/08/2018 | 5,71631625 euros |
| 13/08/2018 | 5,72184465 euros |
| 12/08/2018 | 5,73777205 euros |
| 11/08/2018 | 5,73756259 euros |
| 10/08/2018 | 5,7373531 euros |
| 09/08/2018 | 5,75272592 euros |
| 08/08/2018 | 5,75566968 euros |
| 07/08/2018 | 5,75657022 euros |
| 06/08/2018 | 5,74871277 euros |
| 05/08/2018 | 5,74439125 euros |
| 04/08/2018 | 5,74414736 euros |
| 03/08/2018 | 5,74390354 euros |
| 02/08/2018 | 5,73944565 euros |
| 01/08/2018 | 5,75967718 euros |
| 31/07/2018 | 5,76208401 euros |
| 30/07/2018 | 5,75784628 euros |
| 29/07/2018 | 5,7621336 euros |
| 28/07/2018 | 5,76192495 euros |
| 27/07/2018 | 5,76171638 euros |
| 26/07/2018 | 5,75613526 euros |
| 25/07/2018 | 5,74441475 euros |
| 24/07/2018 | 5,73766862 euros |
| 23/07/2018 | 5,72295453 euros |
| 22/07/2018 | 5,72607082 euros |
| 21/07/2018 | 5,72584487 euros |
| 20/07/2018 | 5,72561891 euros |
| 19/07/2018 | 5,74207231 euros |
| 18/07/2018 | 5,74696539 euros |
| 17/07/2018 | 5,75067114 euros |
| 16/07/2018 | 5,75202978 euros |
| 15/07/2018 | 5,75578633 euros |
| 14/07/2018 | 5,75557691 euros |
| 13/07/2018 | 5,75536741 euros |
| 12/07/2018 | 5,74567836 euros |
| 11/07/2018 | 5,73891968 euros |
| 10/07/2018 | 5,73956979 euros |
| 09/07/2018 | 5,73335508 euros |