Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 6,11891704 euros |
| 26/07/2020 | 6,1158764 euros |
| 25/07/2020 | 6,11567123 euros |
| 24/07/2020 | 6,11546606 euros |
| 23/07/2020 | 6,1233413 euros |
| 22/07/2020 | 6,11372054 euros |
| 21/07/2020 | 6,10715035 euros |
| 20/07/2020 | 6,07863552 euros |
| 19/07/2020 | 6,04709964 euros |
| 18/07/2020 | 6,04686406 euros |
| 17/07/2020 | 6,04662847 euros |
| 16/07/2020 | 6,03710882 euros |
| 15/07/2020 | 6,02755456 euros |
| 14/07/2020 | 6,00875095 euros |
| 13/07/2020 | 6,0091339 euros |
| 12/07/2020 | 6,00268843 euros |
| 11/07/2020 | 6,00245728 euros |
| 10/07/2020 | 6,00222596 euros |
| 09/07/2020 | 6,01377144 euros |
| 08/07/2020 | 6,02117345 euros |
| 07/07/2020 | 6,02547832 euros |
| 06/07/2020 | 6,0261262 euros |
| 05/07/2020 | 6,01351805 euros |
| 04/07/2020 | 6,01328892 euros |
| 03/07/2020 | 6,01305961 euros |
| 02/07/2020 | 6,00579125 euros |
| 01/07/2020 | 5,97980217 euros |
| 30/06/2020 | 5,965711 euros |
| 29/06/2020 | 5,95725034 euros |
| 28/06/2020 | 5,96940626 euros |
| 27/06/2020 | 5,96917482 euros |
| 26/06/2020 | 5,96894344 euros |
| 25/06/2020 | 5,96991807 euros |
| 24/06/2020 | 5,99035574 euros |
| 23/06/2020 | 6,0062959 euros |
| 22/06/2020 | 5,99697722 euros |
| 21/06/2020 | 6,00364851 euros |
| 20/06/2020 | 6,00342417 euros |
| 19/06/2020 | 6,00319983 euros |
| 18/06/2020 | 6,00271925 euros |
| 17/06/2020 | 6,02714119 euros |
| 16/06/2020 | 6,03492876 euros |
| 15/06/2020 | 5,98049247 euros |
| 14/06/2020 | 5,99152443 euros |
| 13/06/2020 | 5,99130535 euros |
| 12/06/2020 | 5,99108621 euros |
| 11/06/2020 | 5,99508492 euros |
| 10/06/2020 | 6,0384831 euros |
| 09/06/2020 | 6,06665478 euros |
| 08/06/2020 | 6,10085201 euros |