Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 5,98996365 euros |
| 11/08/2019 | 5,97749406 euros |
| 10/08/2019 | 5,97736455 euros |
| 09/08/2019 | 5,97723506 euros |
| 08/08/2019 | 5,98450717 euros |
| 07/08/2019 | 5,9920833 euros |
| 06/08/2019 | 5,97818441 euros |
| 05/08/2019 | 5,97168789 euros |
| 04/08/2019 | 5,97935119 euros |
| 03/08/2019 | 5,97927941 euros |
| 02/08/2019 | 5,97920762 euros |
| 01/08/2019 | 5,98765391 euros |
| 31/07/2019 | 5,986482 euros |
| 30/07/2019 | 5,98182245 euros |
| 29/07/2019 | 5,99049506 euros |
| 28/07/2019 | 5,99007618 euros |
| 27/07/2019 | 5,98985209 euros |
| 26/07/2019 | 5,98962801 euros |
| 25/07/2019 | 5,98789866 euros |
| 24/07/2019 | 5,97760202 euros |
| 23/07/2019 | 5,95498027 euros |
| 22/07/2019 | 5,94342026 euros |
| 21/07/2019 | 5,94397988 euros |
| 20/07/2019 | 5,9437732 euros |
| 19/07/2019 | 5,94356655 euros |
| 18/07/2019 | 5,93264328 euros |
| 17/07/2019 | 5,94091901 euros |
| 16/07/2019 | 5,94180464 euros |
| 15/07/2019 | 5,94170357 euros |
| 14/07/2019 | 5,93491255 euros |
| 13/07/2019 | 5,93471163 euros |
| 12/07/2019 | 5,9345107 euros |
| 11/07/2019 | 5,93372119 euros |
| 10/07/2019 | 5,93116678 euros |
| 09/07/2019 | 5,92938879 euros |
| 08/07/2019 | 5,94419163 euros |
| 07/07/2019 | 5,95854337 euros |
| 06/07/2019 | 5,95834835 euros |
| 05/07/2019 | 5,95815329 euros |
| 04/07/2019 | 5,96966612 euros |
| 03/07/2019 | 5,96205813 euros |
| 02/07/2019 | 5,94147463 euros |
| 01/07/2019 | 5,93455962 euros |
| 30/06/2019 | 5,92357737 euros |
| 29/06/2019 | 5,92347418 euros |
| 28/06/2019 | 5,9233709 euros |
| 27/06/2019 | 5,90908499 euros |
| 26/06/2019 | 5,90747833 euros |
| 25/06/2019 | 5,91652598 euros |
| 24/06/2019 | 5,92167243 euros |