Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2018 | 5,65637229 euros |
| 04/12/2018 | 5,6627397 euros |
| 03/12/2018 | 5,66025974 euros |
| 02/12/2018 | 5,65678018 euros |
| 01/12/2018 | 5,65657962 euros |
| 30/11/2018 | 5,65637882 euros |
| 29/11/2018 | 5,65509132 euros |
| 28/11/2018 | 5,65369141 euros |
| 27/11/2018 | 5,66074575 euros |
| 26/11/2018 | 5,66372762 euros |
| 25/11/2018 | 5,66514949 euros |
| 24/11/2018 | 5,66493504 euros |
| 23/11/2018 | 5,66472058 euros |
| 22/11/2018 | 5,65724179 euros |
| 21/11/2018 | 5,65547228 euros |
| 20/11/2018 | 5,65869175 euros |
| 19/11/2018 | 5,674805 euros |
| 18/11/2018 | 5,68676734 euros |
| 17/11/2018 | 5,68643003 euros |
| 16/11/2018 | 5,68609272 euros |
| 15/11/2018 | 5,70114783 euros |
| 14/11/2018 | 5,71058634 euros |
| 13/11/2018 | 5,71632447 euros |
| 12/11/2018 | 5,72931937 euros |
| 11/11/2018 | 5,72888262 euros |
| 10/11/2018 | 5,72843886 euros |
| 09/11/2018 | 5,72799511 euros |
| 08/11/2018 | 5,72788419 euros |
| 07/11/2018 | 5,72999443 euros |
| 06/11/2018 | 5,72739032 euros |
| 05/11/2018 | 5,72540262 euros |
| 04/11/2018 | 5,72363844 euros |
| 03/11/2018 | 5,72334688 euros |
| 02/11/2018 | 5,72305533 euros |
| 01/11/2018 | 5,72346221 euros |
| 31/10/2018 | 5,72605225 euros |
| 30/10/2018 | 5,72842113 euros |
| 29/10/2018 | 5,72558443 euros |
| 28/10/2018 | 5,73530385 euros |
| 27/10/2018 | 5,73501703 euros |
| 26/10/2018 | 5,7347302 euros |
| 25/10/2018 | 5,73119783 euros |
| 24/10/2018 | 5,74149928 euros |
| 23/10/2018 | 5,7347303 euros |
| 22/10/2018 | 5,73879241 euros |
| 21/10/2018 | 5,74597792 euros |
| 20/10/2018 | 5,74575129 euros |
| 19/10/2018 | 5,74552464 euros |
| 18/10/2018 | 5,75917187 euros |
| 17/10/2018 | 5,75772598 euros |