Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 5,69249148 euros |
| 17/04/2020 | 5,69243428 euros |
| 16/04/2020 | 5,6754 euros |
| 15/04/2020 | 5,69689032 euros |
| 14/04/2020 | 5,71256591 euros |
| 13/04/2020 | 5,63495107 euros |
| 12/04/2020 | 5,636656 euros |
| 11/04/2020 | 5,63658644 euros |
| 10/04/2020 | 5,63651687 euros |
| 09/04/2020 | 5,64813076 euros |
| 08/04/2020 | 5,56491297 euros |
| 07/04/2020 | 5,5461634 euros |
| 06/04/2020 | 5,48073846 euros |
| 05/04/2020 | 5,48702336 euros |
| 04/04/2020 | 5,48679754 euros |
| 03/04/2020 | 5,48657194 euros |
| 02/04/2020 | 5,46353899 euros |
| 01/04/2020 | 5,44673472 euros |
| 31/03/2020 | 5,45269578 euros |
| 30/03/2020 | 5,44176633 euros |
| 29/03/2020 | 5,46362629 euros |
| 28/03/2020 | 5,46343352 euros |
| 27/03/2020 | 5,4632404 euros |
| 26/03/2020 | 5,42683053 euros |
| 25/03/2020 | 5,34544385 euros |
| 24/03/2020 | 5,26610124 euros |
| 23/03/2020 | 5,25098815 euros |
| 22/03/2020 | 5,27448014 euros |
| 21/03/2020 | 5,27430233 euros |
| 20/03/2020 | 5,27412451 euros |
| 19/03/2020 | 5,20912302 euros |
| 18/03/2020 | 5,26526399 euros |
| 17/03/2020 | 5,34681432 euros |
| 16/03/2020 | 5,48486525 euros |
| 15/03/2020 | 5,54799648 euros |
| 14/03/2020 | 5,54793436 euros |
| 13/03/2020 | 5,54787113 euros |
| 12/03/2020 | 5,63807509 euros |
| 11/03/2020 | 5,81849542 euros |
| 10/03/2020 | 5,85421557 euros |
| 09/03/2020 | 5,95463013 euros |
| 08/03/2020 | 5,99609706 euros |
| 07/03/2020 | 5,99597286 euros |
| 06/03/2020 | 5,99584801 euros |
| 05/03/2020 | 6,01887627 euros |
| 04/03/2020 | 6,04846145 euros |
| 03/03/2020 | 6,01983238 euros |
| 02/03/2020 | 5,99649403 euros |
| 01/03/2020 | 5,97410959 euros |
| 29/02/2020 | 5,97408846 euros |