Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 5,67769235 euros |
| 15/10/2018 | 5,67338412 euros |
| 14/10/2018 | 5,67231715 euros |
| 13/10/2018 | 5,67216471 euros |
| 12/10/2018 | 5,67201227 euros |
| 11/10/2018 | 5,67301235 euros |
| 10/10/2018 | 5,68240912 euros |
| 09/10/2018 | 5,69385715 euros |
| 08/10/2018 | 5,69255565 euros |
| 07/10/2018 | 5,69941501 euros |
| 06/10/2018 | 5,69924419 euros |
| 05/10/2018 | 5,69907337 euros |
| 04/10/2018 | 5,70667659 euros |
| 03/10/2018 | 5,7226278 euros |
| 02/10/2018 | 5,73323026 euros |
| 01/10/2018 | 5,72568317 euros |
| 30/09/2018 | 5,72477658 euros |
| 29/09/2018 | 5,7245969 euros |
| 28/09/2018 | 5,7244172 euros |
| 27/09/2018 | 5,72649695 euros |
| 26/09/2018 | 5,72800651 euros |
| 25/09/2018 | 5,72632058 euros |
| 24/09/2018 | 5,72532028 euros |
| 23/09/2018 | 5,73691748 euros |
| 22/09/2018 | 5,73672255 euros |
| 21/09/2018 | 5,73652773 euros |
| 20/09/2018 | 5,73416799 euros |
| 19/09/2018 | 5,72913654 euros |
| 18/09/2018 | 5,72672007 euros |
| 17/09/2018 | 5,72776918 euros |
| 16/09/2018 | 5,72544623 euros |
| 15/09/2018 | 5,72526353 euros |
| 14/09/2018 | 5,72508077 euros |
| 13/09/2018 | 5,72656585 euros |
| 12/09/2018 | 5,71864738 euros |
| 11/09/2018 | 5,71230189 euros |
| 10/09/2018 | 5,69666995 euros |
| 09/09/2018 | 5,69013908 euros |
| 08/09/2018 | 5,69000396 euros |
| 07/09/2018 | 5,68986884 euros |
| 06/09/2018 | 5,69947678 euros |
| 05/09/2018 | 5,69860562 euros |
| 04/09/2018 | 5,70155212 euros |
| 03/09/2018 | 5,69583485 euros |
| 02/09/2018 | 5,6959123 euros |
| 01/09/2018 | 5,69577828 euros |
| 31/08/2018 | 5,6956445 euros |
| 30/08/2018 | 5,72219632 euros |
| 29/08/2018 | 5,72473887 euros |
| 28/08/2018 | 5,72762242 euros |