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 |