Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2020 | 6,30681858 euros |
| 23/12/2020 | 6,3046097 euros |
| 22/12/2020 | 6,30590499 euros |
| 21/12/2020 | 6,30393602 euros |
| 20/12/2020 | 6,31826254 euros |
| 19/12/2020 | 6,31809505 euros |
| 18/12/2020 | 6,31792774 euros |
| 17/12/2020 | 6,31401452 euros |
| 16/12/2020 | 6,30745161 euros |
| 15/12/2020 | 6,30138962 euros |
| 14/12/2020 | 6,2990952 euros |
| 13/12/2020 | 6,29857759 euros |
| 12/12/2020 | 6,29839945 euros |
| 11/12/2020 | 6,29822138 euros |
| 10/12/2020 | 6,29910662 euros |
| 09/12/2020 | 6,30406493 euros |
| 08/12/2020 | 6,30331464 euros |
| 07/12/2020 | 6,30081966 euros |
| 06/12/2020 | 6,29642214 euros |
| 05/12/2020 | 6,29625163 euros |
| 04/12/2020 | 6,29608107 euros |
| 03/12/2020 | 6,28297666 euros |
| 02/12/2020 | 6,27204966 euros |
| 01/12/2020 | 6,26422512 euros |
| 30/11/2020 | 6,26098268 euros |
| 29/11/2020 | 6,26007289 euros |
| 28/11/2020 | 6,25990564 euros |
| 27/11/2020 | 6,25973844 euros |
| 26/11/2020 | 6,25553409 euros |
| 25/11/2020 | 6,25474972 euros |
| 24/11/2020 | 6,25528602 euros |
| 23/11/2020 | 6,23992352 euros |
| 22/11/2020 | 6,23144672 euros |
| 21/11/2020 | 6,23128473 euros |
| 20/11/2020 | 6,23112286 euros |
| 19/11/2020 | 6,21649841 euros |
| 18/11/2020 | 6,21648829 euros |
| 17/11/2020 | 6,20770236 euros |
| 16/11/2020 | 6,20318321 euros |
| 15/11/2020 | 6,18435398 euros |
| 14/11/2020 | 6,18420744 euros |
| 13/11/2020 | 6,18406095 euros |
| 12/11/2020 | 6,18570276 euros |
| 11/11/2020 | 6,19442592 euros |
| 10/11/2020 | 6,19152023 euros |
| 09/11/2020 | 6,20293195 euros |
| 08/11/2020 | 6,23115741 euros |
| 07/11/2020 | 6,23105086 euros |
| 06/11/2020 | 6,23094425 euros |
| 05/11/2020 | 6,21940125 euros |