Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2018 | 5,57910713 euros |
| 04/12/2018 | 5,58544112 euros |
| 03/12/2018 | 5,58304854 euros |
| 02/12/2018 | 5,57966995 euros |
| 01/12/2018 | 5,57952563 euros |
| 30/11/2018 | 5,57938105 euros |
| 29/11/2018 | 5,57816457 euros |
| 28/11/2018 | 5,57683718 euros |
| 27/11/2018 | 5,58384917 euros |
| 26/11/2018 | 5,5868441 euros |
| 25/11/2018 | 5,58830027 euros |
| 24/11/2018 | 5,5881423 euros |
| 23/11/2018 | 5,58798433 euros |
| 22/11/2018 | 5,58066035 euros |
| 21/11/2018 | 5,5789683 euros |
| 20/11/2018 | 5,58219775 euros |
| 19/11/2018 | 5,59814685 euros |
| 18/11/2018 | 5,61000141 euros |
| 17/11/2018 | 5,60972243 euros |
| 16/11/2018 | 5,60944344 euros |
| 15/11/2018 | 5,62434955 euros |
| 14/11/2018 | 5,63371493 euros |
| 13/11/2018 | 5,6394268 euros |
| 12/11/2018 | 5,6523011 euros |
| 11/11/2018 | 5,6519244 euros |
| 10/11/2018 | 5,6515408 euros |
| 09/11/2018 | 5,65115718 euros |
| 08/11/2018 | 5,651101 euros |
| 07/11/2018 | 5,65323585 euros |
| 06/11/2018 | 5,65072082 euros |
| 05/11/2018 | 5,6488139 euros |
| 04/11/2018 | 5,64712747 euros |
| 03/11/2018 | 5,64689396 euros |
| 02/11/2018 | 5,64666042 euros |
| 01/11/2018 | 5,64711601 euros |
| 31/10/2018 | 5,6497242 euros |
| 30/10/2018 | 5,65211333 euros |
| 29/10/2018 | 5,64936858 euros |
| 28/10/2018 | 5,65901288 euros |
| 27/10/2018 | 5,65878413 euros |
| 26/10/2018 | 5,65855538 euros |
| 25/10/2018 | 5,65512397 euros |
| 24/10/2018 | 5,665343 euros |
| 23/10/2018 | 5,65871808 euros |
| 22/10/2018 | 5,66277954 euros |
| 21/10/2018 | 5,66992423 euros |
| 20/10/2018 | 5,66975496 euros |
| 19/10/2018 | 5,66958569 euros |
| 18/10/2018 | 5,68310703 euros |
| 17/10/2018 | 5,68173285 euros |