Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 5,9676458 euros |
| 06/06/2020 | 5,96749288 euros |
| 05/06/2020 | 5,96733997 euros |
| 04/06/2020 | 5,91143491 euros |
| 03/06/2020 | 5,87911002 euros |
| 02/06/2020 | 5,84513431 euros |
| 01/06/2020 | 5,84063782 euros |
| 31/05/2020 | 5,82086748 euros |
| 30/05/2020 | 5,8207716 euros |
| 29/05/2020 | 5,82067574 euros |
| 28/05/2020 | 5,82463665 euros |
| 27/05/2020 | 5,80876496 euros |
| 26/05/2020 | 5,76889249 euros |
| 25/05/2020 | 5,75038306 euros |
| 24/05/2020 | 5,73595206 euros |
| 23/05/2020 | 5,7358556 euros |
| 22/05/2020 | 5,73575842 euros |
| 21/05/2020 | 5,73502358 euros |
| 20/05/2020 | 5,70871887 euros |
| 19/05/2020 | 5,67969492 euros |
| 18/05/2020 | 5,64595012 euros |
| 17/05/2020 | 5,63157998 euros |
| 16/05/2020 | 5,63149155 euros |
| 15/05/2020 | 5,63140312 euros |
| 14/05/2020 | 5,64110906 euros |
| 13/05/2020 | 5,66803415 euros |
| 12/05/2020 | 5,67526865 euros |
| 11/05/2020 | 5,67151539 euros |
| 10/05/2020 | 5,67926599 euros |
| 09/05/2020 | 5,67919232 euros |
| 08/05/2020 | 5,67911863 euros |
| 07/05/2020 | 5,67158847 euros |
| 06/05/2020 | 5,66657627 euros |
| 05/05/2020 | 5,66896521 euros |
| 04/05/2020 | 5,66488989 euros |
| 03/05/2020 | 5,68790235 euros |
| 02/05/2020 | 5,687822 euros |
| 01/05/2020 | 5,6877415 euros |
| 30/04/2020 | 5,69025546 euros |
| 29/04/2020 | 5,67256617 euros |
| 28/04/2020 | 5,66391695 euros |
| 27/04/2020 | 5,65117796 euros |
| 26/04/2020 | 5,64060667 euros |
| 25/04/2020 | 5,64052664 euros |
| 24/04/2020 | 5,64044662 euros |
| 23/04/2020 | 5,63917479 euros |
| 22/04/2020 | 5,61712914 euros |
| 21/04/2020 | 5,62564184 euros |
| 20/04/2020 | 5,66466647 euros |
| 19/04/2020 | 5,69254887 euros |