Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 6,03322854 euros |
| 14/09/2020 | 6,02033427 euros |
| 13/09/2020 | 6,02380323 euros |
| 12/09/2020 | 6,02385306 euros |
| 11/09/2020 | 6,02390286 euros |
| 10/09/2020 | 6,00681203 euros |
| 09/09/2020 | 6,00087427 euros |
| 08/09/2020 | 6,02101016 euros |
| 07/09/2020 | 6,00438788 euros |
| 06/09/2020 | 6,01560451 euros |
| 05/09/2020 | 6,01565756 euros |
| 04/09/2020 | 6,01571057 euros |
| 03/09/2020 | 6,05451022 euros |
| 02/09/2020 | 6,04244638 euros |
| 01/09/2020 | 6,02550663 euros |
| 31/08/2020 | 6,02253687 euros |
| 30/08/2020 | 6,01856605 euros |
| 29/08/2020 | 6,01860833 euros |
| 28/08/2020 | 6,01865061 euros |
| 27/08/2020 | 6,01472495 euros |
| 26/08/2020 | 6,01841534 euros |
| 25/08/2020 | 6,02025377 euros |
| 24/08/2020 | 6,01846879 euros |
| 23/08/2020 | 6,01133179 euros |
| 22/08/2020 | 6,0112291 euros |
| 21/08/2020 | 6,0111264 euros |
| 20/08/2020 | 6,00426758 euros |
| 19/08/2020 | 6,0011745 euros |
| 18/08/2020 | 5,99903417 euros |
| 17/08/2020 | 5,99616669 euros |
| 16/08/2020 | 5,99462752 euros |
| 15/08/2020 | 5,99452482 euros |
| 14/08/2020 | 5,99442211 euros |
| 13/08/2020 | 6,00250243 euros |
| 12/08/2020 | 6,00223704 euros |
| 11/08/2020 | 5,9983219 euros |
| 10/08/2020 | 5,99832364 euros |
| 09/08/2020 | 5,99676868 euros |
| 08/08/2020 | 5,99666592 euros |
| 07/08/2020 | 5,99656316 euros |
| 06/08/2020 | 5,99482558 euros |
| 05/08/2020 | 5,98613092 euros |
| 04/08/2020 | 5,98628922 euros |
| 03/08/2020 | 5,99622361 euros |
| 02/08/2020 | 6,00815514 euros |
| 01/08/2020 | 6,00800846 euros |
| 31/07/2020 | 6,00786186 euros |
| 30/07/2020 | 6,00433221 euros |
| 29/07/2020 | 5,99763989 euros |
| 28/07/2020 | 5,99748893 euros |