Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 5,78040162 euros |
| 03/05/2019 | 5,78021615 euros |
| 02/05/2019 | 5,77835863 euros |
| 01/05/2019 | 5,77841821 euros |
| 30/04/2019 | 5,77872693 euros |
| 29/04/2019 | 5,77400117 euros |
| 28/04/2019 | 5,77763756 euros |
| 27/04/2019 | 5,77746346 euros |
| 26/04/2019 | 5,77729067 euros |
| 25/04/2019 | 5,77753195 euros |
| 24/04/2019 | 5,78547973 euros |
| 23/04/2019 | 5,77378618 euros |
| 22/04/2019 | 5,77570207 euros |
| 21/04/2019 | 5,7763321 euros |
| 20/04/2019 | 5,77613528 euros |
| 19/04/2019 | 5,77593847 euros |
| 18/04/2019 | 5,77574473 euros |
| 17/04/2019 | 5,77112345 euros |
| 16/04/2019 | 5,76868564 euros |
| 15/04/2019 | 5,76641162 euros |
| 14/04/2019 | 5,76038803 euros |
| 13/04/2019 | 5,76020668 euros |
| 12/04/2019 | 5,76002497 euros |
| 11/04/2019 | 5,75519661 euros |
| 10/04/2019 | 5,75056427 euros |
| 09/04/2019 | 5,73921721 euros |
| 08/04/2019 | 5,73819761 euros |
| 07/04/2019 | 5,74125881 euros |
| 06/04/2019 | 5,74108493 euros |
| 05/04/2019 | 5,74091107 euros |
| 04/04/2019 | 5,7322833 euros |
| 03/04/2019 | 5,73372945 euros |
| 02/04/2019 | 5,73488294 euros |
| 01/04/2019 | 5,72974891 euros |
| 31/03/2019 | 5,72419687 euros |
| 30/03/2019 | 5,72402991 euros |
| 29/03/2019 | 5,72385054 euros |
| 28/03/2019 | 5,71644769 euros |
| 27/03/2019 | 5,71645034 euros |
| 26/03/2019 | 5,70671049 euros |
| 25/03/2019 | 5,69793826 euros |
| 24/03/2019 | 5,70688259 euros |
| 23/03/2019 | 5,70669275 euros |
| 22/03/2019 | 5,70650448 euros |
| 21/03/2019 | 5,69428141 euros |
| 20/03/2019 | 5,68755755 euros |
| 19/03/2019 | 5,69037591 euros |
| 18/03/2019 | 5,68767707 euros |
| 17/03/2019 | 5,67643814 euros |
| 16/03/2019 | 5,67619996 euros |