Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/08/2018 | 5,80567685 euros |
26/08/2018 | 5,80458425 euros |
25/08/2018 | 5,80439571 euros |
24/08/2018 | 5,80420717 euros |
23/08/2018 | 5,80327854 euros |
22/08/2018 | 5,80462884 euros |
21/08/2018 | 5,80249902 euros |
20/08/2018 | 5,79685322 euros |
19/08/2018 | 5,78557876 euros |
18/08/2018 | 5,78533947 euros |
17/08/2018 | 5,7851002 euros |
16/08/2018 | 5,78511186 euros |
15/08/2018 | 5,79253616 euros |
14/08/2018 | 5,78922083 euros |
13/08/2018 | 5,79476418 euros |
12/08/2018 | 5,81083885 euros |
11/08/2018 | 5,81057099 euros |
10/08/2018 | 5,81030313 euros |
09/08/2018 | 5,82581555 euros |
08/08/2018 | 5,82874082 euros |
07/08/2018 | 5,82959689 euros |
06/08/2018 | 5,82158394 euros |
05/08/2018 | 5,81715187 euros |
04/08/2018 | 5,81684911 euros |
03/08/2018 | 5,81654643 euros |
02/08/2018 | 5,81197642 euros |
01/08/2018 | 5,83240769 euros |
31/07/2018 | 5,83478895 euros |
30/07/2018 | 5,83044185 euros |
29/07/2018 | 5,83472727 euros |
28/07/2018 | 5,83446005 euros |
27/07/2018 | 5,83419291 euros |
26/07/2018 | 5,8284857 euros |
25/07/2018 | 5,81656209 euros |
24/07/2018 | 5,80967552 euros |
23/07/2018 | 5,79472121 euros |
22/07/2018 | 5,79782098 euros |
21/07/2018 | 5,7975366 euros |
20/07/2018 | 5,79725223 euros |
19/07/2018 | 5,81385588 euros |
18/07/2018 | 5,81875433 euros |
17/07/2018 | 5,82245057 euros |
16/07/2018 | 5,82377033 euros |
15/07/2018 | 5,82751784 euros |
14/07/2018 | 5,82724994 euros |
13/07/2018 | 5,82698199 euros |
12/07/2018 | 5,81711659 euros |
11/07/2018 | 5,81021816 euros |
10/07/2018 | 5,81082063 euros |
09/07/2018 | 5,80447311 euros |