Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 6,08233925 euros |
| 06/06/2020 | 6,08212543 euros |
| 05/06/2020 | 6,08191162 euros |
| 04/06/2020 | 6,02487587 euros |
| 03/06/2020 | 5,99187395 euros |
| 02/06/2020 | 5,95718964 euros |
| 01/06/2020 | 5,95255003 euros |
| 31/05/2020 | 5,93234411 euros |
| 30/05/2020 | 5,93218964 euros |
| 29/05/2020 | 5,93203516 euros |
| 28/05/2020 | 5,936015 euros |
| 27/05/2020 | 5,91978352 euros |
| 26/05/2020 | 5,87909278 euros |
| 25/05/2020 | 5,86017375 euros |
| 24/05/2020 | 5,84541133 euros |
| 23/05/2020 | 5,84525715 euros |
| 22/05/2020 | 5,84510291 euros |
| 21/05/2020 | 5,84429813 euros |
| 20/05/2020 | 5,81743659 euros |
| 19/05/2020 | 5,78780366 euros |
| 18/05/2020 | 5,7533615 euros |
| 17/05/2020 | 5,73866309 euros |
| 16/05/2020 | 5,73851808 euros |
| 15/05/2020 | 5,73837313 euros |
| 14/05/2020 | 5,74820842 euros |
| 13/05/2020 | 5,77558946 euros |
| 12/05/2020 | 5,78290545 euros |
| 11/05/2020 | 5,77902365 euros |
| 10/05/2020 | 5,78686582 euros |
| 09/05/2020 | 5,78673531 euros |
| 08/05/2020 | 5,78660491 euros |
| 07/05/2020 | 5,77887692 euros |
| 06/05/2020 | 5,77371468 euros |
| 05/05/2020 | 5,77609358 euros |
| 04/05/2020 | 5,77188604 euros |
| 03/05/2020 | 5,79527778 euros |
| 02/05/2020 | 5,79514047 euros |
| 01/05/2020 | 5,79500315 euros |
| 30/04/2020 | 5,79750914 euros |
| 29/04/2020 | 5,77943116 euros |
| 28/04/2020 | 5,77056548 euros |
| 27/04/2020 | 5,75753207 euros |
| 26/04/2020 | 5,74670688 euros |
| 25/04/2020 | 5,74657046 euros |
| 24/04/2020 | 5,74643397 euros |
| 23/04/2020 | 5,74508336 euros |
| 22/04/2020 | 5,7225691 euros |
| 21/04/2020 | 5,73118683 euros |
| 20/04/2020 | 5,77088762 euros |
| 19/04/2020 | 5,79923738 euros |