Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/09/2020 | 6,1550442 euros |
14/09/2020 | 6,14183105 euros |
13/09/2020 | 6,14531144 euros |
12/09/2020 | 6,14530369 euros |
11/09/2020 | 6,14529588 euros |
10/09/2020 | 6,1278023 euros |
09/09/2020 | 6,12168654 euros |
08/09/2020 | 6,14216922 euros |
07/09/2020 | 6,12515403 euros |
06/09/2020 | 6,13653776 euros |
05/09/2020 | 6,13653338 euros |
04/09/2020 | 6,13652894 euros |
03/09/2020 | 6,17604899 euros |
02/09/2020 | 6,16368393 euros |
01/09/2020 | 6,14634559 euros |
31/08/2020 | 6,14325775 euros |
30/08/2020 | 6,13914876 euros |
29/08/2020 | 6,13913338 euros |
28/08/2020 | 6,139118 euros |
27/08/2020 | 6,13505534 euros |
26/08/2020 | 6,13876107 euros |
25/08/2020 | 6,14057782 euros |
24/08/2020 | 6,1386986 euros |
23/08/2020 | 6,1313606 euros |
22/08/2020 | 6,13119737 euros |
21/08/2020 | 6,13103409 euros |
20/08/2020 | 6,12398031 euros |
19/08/2020 | 6,12076716 euros |
18/08/2020 | 6,11852586 euros |
17/08/2020 | 6,11554297 euros |
16/08/2020 | 6,11391488 euros |
15/08/2020 | 6,11375189 euros |
14/08/2020 | 6,11358884 euros |
13/08/2020 | 6,12177149 euros |
12/08/2020 | 6,12144249 euros |
11/08/2020 | 6,11739113 euros |
10/08/2020 | 6,11733434 euros |
09/08/2020 | 6,11569028 euros |
08/08/2020 | 6,11552717 euros |
07/08/2020 | 6,115364 euros |
06/08/2020 | 6,1135337 euros |
05/08/2020 | 6,10460875 euros |
04/08/2020 | 6,10471193 euros |
03/08/2020 | 6,11478451 euros |
02/08/2020 | 6,12689351 euros |
01/08/2020 | 6,12668556 euros |
31/07/2020 | 6,12647766 euros |
30/07/2020 | 6,1228199 euros |
29/07/2020 | 6,11593716 euros |
28/07/2020 | 6,11572495 euros |