Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 5,98205961 euros |
| 08/01/2020 | 5,9801542 euros |
| 07/01/2020 | 5,98625332 euros |
| 06/01/2020 | 5,98490784 euros |
| 05/01/2020 | 5,98822224 euros |
| 04/01/2020 | 5,9880454 euros |
| 03/01/2020 | 5,98786864 euros |
| 02/01/2020 | 5,98644021 euros |
| 01/01/2020 | 5,97560218 euros |
| 31/12/2019 | 5,97543843 euros |
| 30/12/2019 | 5,9723469 euros |
| 29/12/2019 | 5,98308911 euros |
| 28/12/2019 | 5,9829192 euros |
| 27/12/2019 | 5,98275258 euros |
| 26/12/2019 | 5,98013535 euros |
| 25/12/2019 | 5,97986004 euros |
| 24/12/2019 | 5,97971079 euros |
| 23/12/2019 | 5,97702627 euros |
| 22/12/2019 | 5,98022544 euros |
| 21/12/2019 | 5,98007302 euros |
| 20/12/2019 | 5,97992052 euros |
| 19/12/2019 | 5,9757454 euros |
| 18/12/2019 | 5,97370975 euros |
| 17/12/2019 | 5,97054101 euros |
| 16/12/2019 | 5,97667556 euros |
| 15/12/2019 | 5,97078926 euros |
| 14/12/2019 | 5,97061543 euros |
| 13/12/2019 | 5,97044161 euros |
| 12/12/2019 | 5,96261821 euros |
| 11/12/2019 | 5,96795284 euros |
| 10/12/2019 | 5,96386295 euros |
| 09/12/2019 | 5,96174586 euros |
| 08/12/2019 | 5,95256624 euros |
| 07/12/2019 | 5,95240722 euros |
| 06/12/2019 | 5,95224819 euros |
| 05/12/2019 | 5,94323876 euros |
| 04/12/2019 | 5,93978405 euros |
| 03/12/2019 | 5,94665093 euros |
| 02/12/2019 | 5,93771485 euros |
| 01/12/2019 | 5,94847646 euros |
| 30/11/2019 | 5,94827737 euros |
| 29/11/2019 | 5,94808074 euros |
| 28/11/2019 | 5,9511373 euros |
| 27/11/2019 | 5,95010142 euros |
| 26/11/2019 | 5,94886641 euros |
| 25/11/2019 | 5,93607258 euros |
| 24/11/2019 | 5,92336371 euros |
| 23/11/2019 | 5,92321443 euros |
| 22/11/2019 | 5,92306515 euros |
| 21/11/2019 | 5,92120393 euros |