Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 5,93154003 euros |
| 19/11/2019 | 5,93327096 euros |
| 18/11/2019 | 5,93316418 euros |
| 17/11/2019 | 5,93705407 euros |
| 16/11/2019 | 5,93687201 euros |
| 15/11/2019 | 5,93668992 euros |
| 14/11/2019 | 5,94533374 euros |
| 13/11/2019 | 5,94189968 euros |
| 12/11/2019 | 5,94714168 euros |
| 11/11/2019 | 5,94407767 euros |
| 10/11/2019 | 5,95273989 euros |
| 09/11/2019 | 5,95255065 euros |
| 08/11/2019 | 5,95235991 euros |
| 07/11/2019 | 5,96461772 euros |
| 06/11/2019 | 5,96623531 euros |
| 05/11/2019 | 5,96669888 euros |
| 04/11/2019 | 5,96537433 euros |
| 03/11/2019 | 5,976572 euros |
| 02/11/2019 | 5,97647751 euros |
| 01/11/2019 | 5,97638301 euros |
| 31/10/2019 | 5,9838683 euros |
| 30/10/2019 | 5,97365892 euros |
| 29/10/2019 | 5,97672358 euros |
| 28/10/2019 | 5,98661963 euros |
| 27/10/2019 | 5,99623042 euros |
| 26/10/2019 | 5,99595871 euros |
| 25/10/2019 | 5,99568423 euros |
| 24/10/2019 | 5,99557962 euros |
| 23/10/2019 | 5,98572136 euros |
| 22/10/2019 | 5,98789969 euros |
| 21/10/2019 | 5,98275453 euros |
| 20/10/2019 | 5,99083579 euros |
| 19/10/2019 | 5,99056456 euros |
| 18/10/2019 | 5,99029334 euros |
| 17/10/2019 | 5,98964752 euros |
| 16/10/2019 | 5,98929889 euros |
| 15/10/2019 | 5,9874769 euros |
| 14/10/2019 | 5,98306373 euros |
| 13/10/2019 | 5,98571834 euros |
| 12/10/2019 | 5,98546736 euros |
| 11/10/2019 | 5,98521631 euros |
| 10/10/2019 | 5,97838034 euros |
| 09/10/2019 | 5,99137142 euros |
| 08/10/2019 | 6,00635603 euros |
| 07/10/2019 | 5,99992159 euros |
| 06/10/2019 | 6,0098652 euros |
| 05/10/2019 | 6,00979063 euros |
| 04/10/2019 | 6,00971604 euros |
| 03/10/2019 | 6,00471742 euros |
| 02/10/2019 | 6,00365881 euros |