Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 6,01095388 euros |
| 30/09/2019 | 6,00570862 euros |
| 29/09/2019 | 6,00408224 euros |
| 28/09/2019 | 6,0038519 euros |
| 27/09/2019 | 6,00362157 euros |
| 26/09/2019 | 6,0015187 euros |
| 25/09/2019 | 5,99776622 euros |
| 24/09/2019 | 6,02277057 euros |
| 23/09/2019 | 6,01434363 euros |
| 22/09/2019 | 6,00990566 euros |
| 21/09/2019 | 6,0096984 euros |
| 20/09/2019 | 6,00949116 euros |
| 19/09/2019 | 6,00311317 euros |
| 18/09/2019 | 6,00202205 euros |
| 17/09/2019 | 6,0073105 euros |
| 16/09/2019 | 6,01544577 euros |
| 15/09/2019 | 6,00867269 euros |
| 14/09/2019 | 6,00847928 euros |
| 13/09/2019 | 6,00828587 euros |
| 12/09/2019 | 6,01369069 euros |
| 11/09/2019 | 5,98826139 euros |
| 10/09/2019 | 5,99183089 euros |
| 09/09/2019 | 6,01244463 euros |
| 08/09/2019 | 6,02826544 euros |
| 07/09/2019 | 6,02804726 euros |
| 06/09/2019 | 6,02782906 euros |
| 05/09/2019 | 6,02451098 euros |
| 04/09/2019 | 6,03404439 euros |
| 03/09/2019 | 6,03742869 euros |
| 02/09/2019 | 6,03862774 euros |
| 01/09/2019 | 6,04017432 euros |
| 31/08/2019 | 6,03995714 euros |
| 30/08/2019 | 6,0397616 euros |
| 29/08/2019 | 6,04063329 euros |
| 28/08/2019 | 6,0357355 euros |
| 27/08/2019 | 6,02369719 euros |
| 26/08/2019 | 6,01299218 euros |
| 25/08/2019 | 6,01342629 euros |
| 24/08/2019 | 6,0132098 euros |
| 23/08/2019 | 6,0129933 euros |
| 22/08/2019 | 6,00098764 euros |
| 21/08/2019 | 5,99974648 euros |
| 20/08/2019 | 5,98815888 euros |
| 19/08/2019 | 5,97364467 euros |
| 18/08/2019 | 5,97975361 euros |
| 17/08/2019 | 5,97965021 euros |
| 16/08/2019 | 5,97954679 euros |
| 15/08/2019 | 6,00486932 euros |
| 14/08/2019 | 5,99707865 euros |
| 13/08/2019 | 5,96927487 euros |