Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2022 | 5,98109287 euros |
| 27/01/2022 | 6,00231006 euros |
| 26/01/2022 | 6,00649104 euros |
| 25/01/2022 | 5,99837747 euros |
| 24/01/2022 | 6,00007447 euros |
| 23/01/2022 | 6,02141987 euros |
| 22/01/2022 | 6,02143255 euros |
| 21/01/2022 | 6,0214456 euros |
| 20/01/2022 | 6,02322981 euros |
| 19/01/2022 | 6,01886576 euros |
| 18/01/2022 | 6,01855877 euros |
| 17/01/2022 | 6,03661866 euros |
| 16/01/2022 | 6,04707781 euros |
| 15/01/2022 | 6,04708421 euros |
| 14/01/2022 | 6,04709146 euros |
| 13/01/2022 | 6,06795195 euros |
| 12/01/2022 | 6,05963067 euros |
| 11/01/2022 | 6,05129073 euros |
| 10/01/2022 | 6,05434773 euros |
| 09/01/2022 | 6,06061699 euros |
| 08/01/2022 | 6,06064526 euros |
| 07/01/2022 | 6,06067425 euros |
| 06/01/2022 | 6,06466481 euros |
| 05/01/2022 | 6,07965717 euros |
| 04/01/2022 | 6,08127986 euros |
| 03/01/2022 | 6,07389429 euros |
| 02/01/2022 | 6,08688997 euros |
| 01/01/2022 | 6,08692973 euros |
| 31/12/2021 | 6,08697325 euros |
| 30/12/2021 | 6,08599463 euros |
| 29/12/2021 | 6,08427239 euros |
| 28/12/2021 | 6,09338777 euros |
| 27/12/2021 | 6,09208314 euros |
| 26/12/2021 | 6,09133356 euros |
| 25/12/2021 | 6,09137356 euros |
| 24/12/2021 | 6,09141376 euros |
| 23/12/2021 | 6,09243137 euros |
| 22/12/2021 | 6,10253462 euros |
| 21/12/2021 | 6,10331653 euros |
| 20/12/2021 | 6,11869807 euros |
| 19/12/2021 | 6,12734271 euros |
| 18/12/2021 | 6,12740436 euros |
| 17/12/2021 | 6,12746653 euros |
| 16/12/2021 | 6,11896464 euros |
| 15/12/2021 | 6,12358881 euros |
| 14/12/2021 | 6,12712242 euros |
| 13/12/2021 | 6,13298099 euros |
| 12/12/2021 | 6,12033921 euros |
| 11/12/2021 | 6,12033767 euros |
| 10/12/2021 | 6,12035158 euros |