Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2022 | 6,2184935 euros |
| 27/01/2022 | 6,24045882 euros |
| 26/01/2022 | 6,24471164 euros |
| 25/01/2022 | 6,23618244 euros |
| 24/01/2022 | 6,23785273 euros |
| 23/01/2022 | 6,25994974 euros |
| 22/01/2022 | 6,25986856 euros |
| 21/01/2022 | 6,25978763 euros |
| 20/01/2022 | 6,26154811 euros |
| 19/01/2022 | 6,25691723 euros |
| 18/01/2022 | 6,25650385 euros |
| 17/01/2022 | 6,27518318 euros |
| 16/01/2022 | 6,285961 euros |
| 15/01/2022 | 6,28587283 euros |
| 14/01/2022 | 6,28578567 euros |
| 13/01/2022 | 6,30737451 euros |
| 12/01/2022 | 6,29862998 euros |
| 11/01/2022 | 6,28986638 euros |
| 10/01/2022 | 6,29294901 euros |
| 09/01/2022 | 6,29937041 euros |
| 08/01/2022 | 6,29930492 euros |
| 07/01/2022 | 6,29924011 euros |
| 06/01/2022 | 6,30329279 euros |
| 05/01/2022 | 6,31877984 euros |
| 04/01/2022 | 6,3203711 euros |
| 03/01/2022 | 6,31260002 euros |
| 02/01/2022 | 6,32601114 euros |
| 01/01/2022 | 6,32595704 euros |
| 31/12/2021 | 6,32590697 euros |
| 30/12/2021 | 6,3247946 euros |
| 29/12/2021 | 6,32291037 euros |
| 28/12/2021 | 6,33228782 euros |
| 27/12/2021 | 6,33083668 euros |
| 26/12/2021 | 6,32996236 euros |
| 25/12/2021 | 6,32990852 euros |
| 24/12/2021 | 6,32985492 euros |
| 23/12/2021 | 6,33081672 euros |
| 22/12/2021 | 6,3412197 euros |
| 21/12/2021 | 6,34193702 euros |
| 20/12/2021 | 6,35782435 euros |
| 19/12/2021 | 6,36671083 euros |
| 18/12/2021 | 6,36667902 euros |
| 17/12/2021 | 6,36664766 euros |
| 16/12/2021 | 6,35771817 euros |
| 15/12/2021 | 6,36242696 euros |
| 14/12/2021 | 6,36600245 euros |
| 13/12/2021 | 6,37199347 euros |
| 12/12/2021 | 6,35876316 euros |
| 11/12/2021 | 6,35866573 euros |
| 10/12/2021 | 6,3585843 euros |