Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2019 | 5,91519765 euros |
| 22/06/2019 | 5,91487659 euros |
| 21/06/2019 | 5,91455552 euros |
| 20/06/2019 | 5,92896532 euros |
| 19/06/2019 | 5,91189394 euros |
| 18/06/2019 | 5,88661442 euros |
| 17/06/2019 | 5,84556912 euros |
| 16/06/2019 | 5,84589975 euros |
| 15/06/2019 | 5,84564812 euros |
| 14/06/2019 | 5,84539648 euros |
| 13/06/2019 | 5,84035447 euros |
| 12/06/2019 | 5,83286285 euros |
| 11/06/2019 | 5,84062328 euros |
| 10/06/2019 | 5,8313195 euros |
| 09/06/2019 | 5,83221253 euros |
| 08/06/2019 | 5,83202537 euros |
| 07/06/2019 | 5,83184044 euros |
| 06/06/2019 | 5,81700812 euros |
| 05/06/2019 | 5,8082837 euros |
| 04/06/2019 | 5,78912366 euros |
| 03/06/2019 | 5,79410522 euros |
| 02/06/2019 | 5,79068474 euros |
| 01/06/2019 | 5,79061237 euros |
| 31/05/2019 | 5,79053998 euros |
| 30/05/2019 | 5,77285884 euros |
| 29/05/2019 | 5,77445955 euros |
| 28/05/2019 | 5,77019976 euros |
| 27/05/2019 | 5,76171805 euros |
| 26/05/2019 | 5,7591855 euros |
| 25/05/2019 | 5,75910545 euros |
| 24/05/2019 | 5,7590254 euros |
| 23/05/2019 | 5,76197031 euros |
| 22/05/2019 | 5,75655249 euros |
| 21/05/2019 | 5,75172056 euros |
| 20/05/2019 | 5,75851257 euros |
| 19/05/2019 | 5,76097761 euros |
| 18/05/2019 | 5,76097985 euros |
| 17/05/2019 | 5,760982 euros |
| 16/05/2019 | 5,75242691 euros |
| 15/05/2019 | 5,75438639 euros |
| 14/05/2019 | 5,74757292 euros |
| 13/05/2019 | 5,75157731 euros |
| 12/05/2019 | 5,74929323 euros |
| 11/05/2019 | 5,74923608 euros |
| 10/05/2019 | 5,7491779 euros |
| 09/05/2019 | 5,74872601 euros |
| 08/05/2019 | 5,75422224 euros |
| 07/05/2019 | 5,7784452 euros |
| 06/05/2019 | 5,7752754 euros |
| 05/05/2019 | 5,78058769 euros |