Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2019 | 5,60284478 euros |
| 23/01/2019 | 5,58283205 euros |
| 22/01/2019 | 5,583247 euros |
| 21/01/2019 | 5,58266678 euros |
| 20/01/2019 | 5,58275596 euros |
| 19/01/2019 | 5,58264477 euros |
| 18/01/2019 | 5,58253344 euros |
| 17/01/2019 | 5,58071236 euros |
| 16/01/2019 | 5,58321284 euros |
| 15/01/2019 | 5,58380359 euros |
| 14/01/2019 | 5,57744628 euros |
| 13/01/2019 | 5,57490418 euros |
| 12/01/2019 | 5,57486611 euros |
| 11/01/2019 | 5,574828 euros |
| 10/01/2019 | 5,56925114 euros |
| 09/01/2019 | 5,56838647 euros |
| 08/01/2019 | 5,56499397 euros |
| 07/01/2019 | 5,56941721 euros |
| 06/01/2019 | 5,58164045 euros |
| 05/01/2019 | 5,5816264 euros |
| 04/01/2019 | 5,58161226 euros |
| 03/01/2019 | 5,60480654 euros |
| 02/01/2019 | 5,59974688 euros |
| 01/01/2019 | 5,58475777 euros |
| 31/12/2018 | 5,58473422 euros |
| 30/12/2018 | 5,58356221 euros |
| 29/12/2018 | 5,58351798 euros |
| 28/12/2018 | 5,58347367 euros |
| 27/12/2018 | 5,58422438 euros |
| 26/12/2018 | 5,58594444 euros |
| 25/12/2018 | 5,58802569 euros |
| 24/12/2018 | 5,58797285 euros |
| 23/12/2018 | 5,58414545 euros |
| 22/12/2018 | 5,58408458 euros |
| 21/12/2018 | 5,5840237 euros |
| 20/12/2018 | 5,58697863 euros |
| 19/12/2018 | 5,59097099 euros |
| 18/12/2018 | 5,58395207 euros |
| 17/12/2018 | 5,58420742 euros |
| 16/12/2018 | 5,58665138 euros |
| 15/12/2018 | 5,58656564 euros |
| 14/12/2018 | 5,58647988 euros |
| 13/12/2018 | 5,57562364 euros |
| 12/12/2018 | 5,57442891 euros |
| 11/12/2018 | 5,58943728 euros |
| 10/12/2018 | 5,58922396 euros |
| 09/12/2018 | 5,58021308 euros |
| 08/12/2018 | 5,58010641 euros |
| 07/12/2018 | 5,57999975 euros |
| 06/12/2018 | 5,58148883 euros |