Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 5,67596151 euros |
| 14/03/2019 | 5,66845446 euros |
| 13/03/2019 | 5,6654071 euros |
| 12/03/2019 | 5,65811949 euros |
| 11/03/2019 | 5,64130822 euros |
| 10/03/2019 | 5,63645539 euros |
| 09/03/2019 | 5,63624005 euros |
| 08/03/2019 | 5,63602472 euros |
| 07/03/2019 | 5,65145322 euros |
| 06/03/2019 | 5,63482966 euros |
| 05/03/2019 | 5,64111461 euros |
| 04/03/2019 | 5,64693209 euros |
| 03/03/2019 | 5,64811536 euros |
| 02/03/2019 | 5,64778366 euros |
| 01/03/2019 | 5,64745196 euros |
| 28/02/2019 | 5,6484459 euros |
| 27/02/2019 | 5,64776656 euros |
| 26/02/2019 | 5,65007878 euros |
| 25/02/2019 | 5,6434301 euros |
| 24/02/2019 | 5,63627904 euros |
| 23/02/2019 | 5,63599085 euros |
| 22/02/2019 | 5,63570265 euros |
| 21/02/2019 | 5,62923835 euros |
| 20/02/2019 | 5,63383778 euros |
| 19/02/2019 | 5,63439466 euros |
| 18/02/2019 | 5,63251375 euros |
| 17/02/2019 | 5,62601127 euros |
| 16/02/2019 | 5,6257421 euros |
| 15/02/2019 | 5,62547291 euros |
| 14/02/2019 | 5,62827008 euros |
| 13/02/2019 | 5,62380385 euros |
| 12/02/2019 | 5,61564258 euros |
| 11/02/2019 | 5,60764612 euros |
| 10/02/2019 | 5,60852502 euros |
| 09/02/2019 | 5,60828114 euros |
| 08/02/2019 | 5,60803726 euros |
| 07/02/2019 | 5,60927729 euros |
| 06/02/2019 | 5,61846757 euros |
| 05/02/2019 | 5,61733693 euros |
| 04/02/2019 | 5,60601701 euros |
| 03/02/2019 | 5,61086911 euros |
| 02/02/2019 | 5,61059372 euros |
| 01/02/2019 | 5,61031835 euros |
| 31/01/2019 | 5,62161261 euros |
| 30/01/2019 | 5,60252522 euros |
| 29/01/2019 | 5,59874686 euros |
| 28/01/2019 | 5,59528543 euros |
| 27/01/2019 | 5,59929537 euros |
| 26/01/2019 | 5,5990761 euros |
| 25/01/2019 | 5,59885684 euros |