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 |