Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 6,00067651 euros |
| 26/07/2020 | 5,99775178 euros |
| 25/07/2020 | 5,99760777 euros |
| 24/07/2020 | 5,99746376 euros |
| 23/07/2020 | 6,00524432 euros |
| 22/07/2020 | 5,99586617 euros |
| 21/07/2020 | 5,98947973 euros |
| 20/07/2020 | 5,96157111 euros |
| 19/07/2020 | 5,93069906 euros |
| 18/07/2020 | 5,93052459 euros |
| 17/07/2020 | 5,93035012 euros |
| 16/07/2020 | 5,92106975 euros |
| 15/07/2020 | 5,91175492 euros |
| 14/07/2020 | 5,89336839 euros |
| 13/07/2020 | 5,89379981 euros |
| 12/07/2020 | 5,88753378 euros |
| 11/07/2020 | 5,88736278 euros |
| 10/07/2020 | 5,88719156 euros |
| 09/07/2020 | 5,89857163 euros |
| 08/07/2020 | 5,90588775 euros |
| 07/07/2020 | 5,91016619 euros |
| 06/07/2020 | 5,91085765 euros |
| 05/07/2020 | 5,89854649 euros |
| 04/07/2020 | 5,89837763 euros |
| 03/07/2020 | 5,89820856 euros |
| 02/07/2020 | 5,89113481 euros |
| 01/07/2020 | 5,86569782 euros |
| 30/06/2020 | 5,85193146 euros |
| 29/06/2020 | 5,84368794 euros |
| 28/06/2020 | 5,8556681 euros |
| 27/06/2020 | 5,85549708 euros |
| 26/06/2020 | 5,85532607 euros |
| 25/06/2020 | 5,8563381 euros |
| 24/06/2020 | 5,87644315 euros |
| 23/06/2020 | 5,89213621 euros |
| 22/06/2020 | 5,88305032 euros |
| 21/06/2020 | 5,88965063 euros |
| 20/06/2020 | 5,88948632 euros |
| 19/06/2020 | 5,88932262 euros |
| 18/06/2020 | 5,88890694 euros |
| 17/06/2020 | 5,91292184 euros |
| 16/06/2020 | 5,92062037 euros |
| 15/06/2020 | 5,8672703 euros |
| 14/06/2020 | 5,87814966 euros |
| 13/06/2020 | 5,87799093 euros |
| 12/06/2020 | 5,87783209 euros |
| 11/06/2020 | 5,88181145 euros |
| 10/06/2020 | 5,92444575 euros |
| 09/06/2020 | 5,95214273 euros |
| 08/06/2020 | 5,98575245 euros |