Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 6,06457654 euros |
| 03/11/2020 | 6,03778087 euros |
| 02/11/2020 | 6,02132288 euros |
| 01/11/2020 | 6,01322122 euros |
| 31/10/2020 | 6,01314206 euros |
| 30/10/2020 | 6,01306553 euros |
| 29/10/2020 | 6,01866739 euros |
| 28/10/2020 | 6,02358936 euros |
| 27/10/2020 | 6,0464626 euros |
| 26/10/2020 | 6,0414873 euros |
| 25/10/2020 | 6,04284738 euros |
| 24/10/2020 | 6,04283716 euros |
| 23/10/2020 | 6,0428275 euros |
| 22/10/2020 | 6,03758212 euros |
| 21/10/2020 | 6,03819265 euros |
| 20/10/2020 | 6,04668776 euros |
| 19/10/2020 | 6,04722623 euros |
| 18/10/2020 | 6,04597494 euros |
| 17/10/2020 | 6,04596589 euros |
| 16/10/2020 | 6,04595685 euros |
| 15/10/2020 | 6,0409574 euros |
| 14/10/2020 | 6,05260611 euros |
| 13/10/2020 | 6,05259377 euros |
| 12/10/2020 | 6,04230911 euros |
| 11/10/2020 | 6,03928989 euros |
| 10/10/2020 | 6,03927128 euros |
| 09/10/2020 | 6,03925261 euros |
| 08/10/2020 | 6,03471294 euros |
| 07/10/2020 | 6,02110191 euros |
| 06/10/2020 | 6,01686945 euros |
| 05/10/2020 | 6,03008055 euros |
| 04/10/2020 | 6,04064235 euros |
| 03/10/2020 | 6,04068781 euros |
| 02/10/2020 | 6,04073267 euros |
| 01/10/2020 | 6,04539575 euros |
| 30/09/2020 | 6,02294644 euros |
| 29/09/2020 | 6,02374301 euros |
| 28/09/2020 | 5,99912171 euros |
| 27/09/2020 | 6,02223353 euros |
| 26/09/2020 | 6,02228293 euros |
| 25/09/2020 | 6,02233233 euros |
| 24/09/2020 | 6,01377756 euros |
| 23/09/2020 | 6,0327664 euros |
| 22/09/2020 | 6,02314532 euros |
| 21/09/2020 | 6,03223714 euros |
| 20/09/2020 | 6,03214723 euros |
| 19/09/2020 | 6,03218549 euros |
| 18/09/2020 | 6,03222816 euros |
| 17/09/2020 | 6,03345776 euros |
| 16/09/2020 | 6,03127341 euros |