Otros perfiles
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 |