Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 6,12037955 euros |
| 08/12/2021 | 6,11177414 euros |
| 07/12/2021 | 6,13287738 euros |
| 06/12/2021 | 6,12429724 euros |
| 05/12/2021 | 6,12080813 euros |
| 04/12/2021 | 6,12080848 euros |
| 03/12/2021 | 6,12080922 euros |
| 02/12/2021 | 6,10420584 euros |
| 01/12/2021 | 6,08990321 euros |
| 30/11/2021 | 6,08033377 euros |
| 29/11/2021 | 6,07080927 euros |
| 28/11/2021 | 6,06572608 euros |
| 27/11/2021 | 6,06571713 euros |
| 26/11/2021 | 6,06570842 euros |
| 25/11/2021 | 6,07012328 euros |
| 24/11/2021 | 6,06873331 euros |
| 23/11/2021 | 6,08091381 euros |
| 22/11/2021 | 6,10819915 euros |
| 21/11/2021 | 6,12500487 euros |
| 20/11/2021 | 6,12499804 euros |
| 19/11/2021 | 6,1249914 euros |
| 18/11/2021 | 6,11254318 euros |
| 17/11/2021 | 6,10660188 euros |
| 16/11/2021 | 6,1129166 euros |
| 15/11/2021 | 6,1186863 euros |
| 14/11/2021 | 6,13138167 euros |
| 13/11/2021 | 6,13135352 euros |
| 12/11/2021 | 6,13132466 euros |
| 11/11/2021 | 6,13565651 euros |
| 10/11/2021 | 6,1459104 euros |
| 09/11/2021 | 6,17061142 euros |
| 08/11/2021 | 6,16894405 euros |
| 07/11/2021 | 6,17089008 euros |
| 06/11/2021 | 6,17086257 euros |
| 05/11/2021 | 6,17083496 euros |
| 04/11/2021 | 6,15031598 euros |
| 03/11/2021 | 6,12069818 euros |
| 02/11/2021 | 6,12355668 euros |
| 01/11/2021 | 6,10614227 euros |
| 31/10/2021 | 6,10891265 euros |
| 30/10/2021 | 6,10889902 euros |
| 29/10/2021 | 6,10887354 euros |
| 28/10/2021 | 6,12795738 euros |
| 27/10/2021 | 6,13615517 euros |
| 26/10/2021 | 6,12104656 euros |
| 25/10/2021 | 6,1152966 euros |
| 24/10/2021 | 6,10919875 euros |
| 23/10/2021 | 6,10915069 euros |
| 22/10/2021 | 6,10910238 euros |
| 21/10/2021 | 6,11162241 euros |