Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2021 | 6,30422272 euros |
| 22/05/2021 | 6,30403473 euros |
| 21/05/2021 | 6,30384719 euros |
| 20/05/2021 | 6,29522522 euros |
| 19/05/2021 | 6,29399873 euros |
| 18/05/2021 | 6,30618832 euros |
| 17/05/2021 | 6,30857235 euros |
| 16/05/2021 | 6,30909298 euros |
| 15/05/2021 | 6,30890468 euros |
| 14/05/2021 | 6,30871663 euros |
| 13/05/2021 | 6,30491246 euros |
| 12/05/2021 | 6,31199311 euros |
| 11/05/2021 | 6,32372127 euros |
| 10/05/2021 | 6,33804455 euros |
| 09/05/2021 | 6,34100746 euros |
| 08/05/2021 | 6,34082999 euros |
| 07/05/2021 | 6,34065328 euros |
| 06/05/2021 | 6,34734674 euros |
| 05/05/2021 | 6,34823763 euros |
| 04/05/2021 | 6,35364187 euros |
| 03/05/2021 | 6,35125898 euros |
| 02/05/2021 | 6,34555301 euros |
| 01/05/2021 | 6,34537629 euros |
| 30/04/2021 | 6,34519977 euros |
| 29/04/2021 | 6,34423098 euros |
| 28/04/2021 | 6,34796695 euros |
| 27/04/2021 | 6,35258404 euros |
| 26/04/2021 | 6,35481483 euros |
| 25/04/2021 | 6,35652531 euros |
| 24/04/2021 | 6,35633109 euros |
| 23/04/2021 | 6,35613661 euros |
| 22/04/2021 | 6,35857309 euros |
| 21/04/2021 | 6,35552894 euros |
| 20/04/2021 | 6,35476502 euros |
| 19/04/2021 | 6,36296472 euros |
| 18/04/2021 | 6,36476715 euros |
| 17/04/2021 | 6,36460334 euros |
| 16/04/2021 | 6,36443972 euros |
| 15/04/2021 | 6,36172324 euros |
| 14/04/2021 | 6,35098302 euros |
| 13/04/2021 | 6,35415728 euros |
| 12/04/2021 | 6,36080213 euros |
| 11/04/2021 | 6,36329366 euros |
| 10/04/2021 | 6,36310271 euros |
| 09/04/2021 | 6,36291207 euros |
| 08/04/2021 | 6,36529229 euros |
| 07/04/2021 | 6,35398303 euros |
| 06/04/2021 | 6,35201029 euros |
| 05/04/2021 | 6,33974963 euros |
| 04/04/2021 | 6,33785973 euros |