Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2021 | 6,33765175 euros |
| 02/04/2021 | 6,33744378 euros |
| 01/04/2021 | 6,33791408 euros |
| 31/03/2021 | 6,32163808 euros |
| 30/03/2021 | 6,31357866 euros |
| 29/03/2021 | 6,31609873 euros |
| 28/03/2021 | 6,31598684 euros |
| 27/03/2021 | 6,31575363 euros |
| 26/03/2021 | 6,31552038 euros |
| 25/03/2021 | 6,31140637 euros |
| 24/03/2021 | 6,30935367 euros |
| 23/03/2021 | 6,30622192 euros |
| 22/03/2021 | 6,29889659 euros |
| 21/03/2021 | 6,29546943 euros |
| 20/03/2021 | 6,2952632 euros |
| 19/03/2021 | 6,29502663 euros |
| 18/03/2021 | 6,29525877 euros |
| 17/03/2021 | 6,30125087 euros |
| 16/03/2021 | 6,31773436 euros |
| 15/03/2021 | 6,32038247 euros |
| 14/03/2021 | 6,32220013 euros |
| 13/03/2021 | 6,32196804 euros |
| 12/03/2021 | 6,32173599 euros |
| 11/03/2021 | 6,32652596 euros |
| 10/03/2021 | 6,29662237 euros |
| 09/03/2021 | 6,28918267 euros |
| 08/03/2021 | 6,28536038 euros |
| 07/03/2021 | 6,29255758 euros |
| 06/03/2021 | 6,29232947 euros |
| 05/03/2021 | 6,29210132 euros |
| 04/03/2021 | 6,30936209 euros |
| 03/03/2021 | 6,31415105 euros |
| 02/03/2021 | 6,31886282 euros |
| 01/03/2021 | 6,31694001 euros |
| 28/02/2021 | 6,28705257 euros |
| 27/02/2021 | 6,28682583 euros |
| 26/02/2021 | 6,28659905 euros |
| 25/02/2021 | 6,3174192 euros |
| 24/02/2021 | 6,337936 euros |
| 23/02/2021 | 6,33975979 euros |
| 22/02/2021 | 6,35005196 euros |
| 21/02/2021 | 6,36065728 euros |
| 20/02/2021 | 6,36043005 euros |
| 19/02/2021 | 6,36020285 euros |
| 18/02/2021 | 6,35403974 euros |
| 17/02/2021 | 6,35952192 euros |
| 16/02/2021 | 6,36696336 euros |
| 15/02/2021 | 6,37120425 euros |
| 14/02/2021 | 6,37297505 euros |
| 13/02/2021 | 6,37275149 euros |