Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 6,08825575 euros |
| 08/01/2020 | 6,08625832 euros |
| 07/01/2020 | 6,09241674 euros |
| 06/01/2020 | 6,09098916 euros |
| 05/01/2020 | 6,09430401 euros |
| 04/01/2020 | 6,09406577 euros |
| 03/01/2020 | 6,09382559 euros |
| 02/01/2020 | 6,09231365 euros |
| 01/01/2020 | 6,08122575 euros |
| 31/12/2019 | 6,08100097 euros |
| 30/12/2019 | 6,07779672 euros |
| 29/12/2019 | 6,08867045 euros |
| 28/12/2019 | 6,08843936 euros |
| 27/12/2019 | 6,0882083 euros |
| 26/12/2019 | 6,08548674 euros |
| 25/12/2019 | 6,08514837 euros |
| 24/12/2019 | 6,08493828 euros |
| 23/12/2019 | 6,08214446 euros |
| 22/12/2019 | 6,08534175 euros |
| 21/12/2019 | 6,08512848 euros |
| 20/12/2019 | 6,08491524 euros |
| 19/12/2019 | 6,08060473 euros |
| 18/12/2019 | 6,078471 euros |
| 17/12/2019 | 6,07518862 euros |
| 16/12/2019 | 6,08137107 euros |
| 15/12/2019 | 6,07532359 euros |
| 14/12/2019 | 6,07508864 euros |
| 13/12/2019 | 6,07485369 euros |
| 12/12/2019 | 6,06683203 euros |
| 11/12/2019 | 6,07220038 euros |
| 10/12/2019 | 6,06798101 euros |
| 09/12/2019 | 6,06576489 euros |
| 08/12/2019 | 6,05636718 euros |
| 07/12/2019 | 6,05614747 euros |
| 06/12/2019 | 6,05592774 euros |
| 05/12/2019 | 6,04670358 euros |
| 04/12/2019 | 6,04312347 euros |
| 03/12/2019 | 6,05005204 euros |
| 02/12/2019 | 6,04090281 euros |
| 01/12/2019 | 6,05179357 euros |
| 30/11/2019 | 6,05153317 euros |
| 29/11/2019 | 6,05127293 euros |
| 28/11/2019 | 6,05432465 euros |
| 27/11/2019 | 6,05321292 euros |
| 26/11/2019 | 6,05189866 euros |
| 25/11/2019 | 6,03882377 euros |
| 24/11/2019 | 6,02583731 euros |
| 23/11/2019 | 6,02562782 euros |
| 22/11/2019 | 6,02541836 euros |
| 21/11/2019 | 6,02346187 euros |