Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2022 | 5,55361278 euros |
| 07/05/2022 | 5,55355059 euros |
| 06/05/2022 | 5,55348925 euros |
| 05/05/2022 | 5,58828054 euros |
| 04/05/2022 | 5,61241103 euros |
| 03/05/2022 | 5,61500088 euros |
| 02/05/2022 | 5,61623664 euros |
| 01/05/2022 | 5,63082887 euros |
| 30/04/2022 | 5,63081094 euros |
| 29/04/2022 | 5,63079371 euros |
| 28/04/2022 | 5,64064984 euros |
| 27/04/2022 | 5,64609752 euros |
| 26/04/2022 | 5,66721356 euros |
| 25/04/2022 | 5,67200153 euros |
| 24/04/2022 | 5,67820434 euros |
| 23/04/2022 | 5,67822478 euros |
| 22/04/2022 | 5,67824781 euros |
| 21/04/2022 | 5,689737 euros |
| 20/04/2022 | 5,70462653 euros |
| 19/04/2022 | 5,69186098 euros |
| 18/04/2022 | 5,70734406 euros |
| 17/04/2022 | 5,70906985 euros |
| 16/04/2022 | 5,70909374 euros |
| 15/04/2022 | 5,70910587 euros |
| 14/04/2022 | 5,70914474 euros |
| 13/04/2022 | 5,71937991 euros |
| 12/04/2022 | 5,71879989 euros |
| 11/04/2022 | 5,72099658 euros |
| 10/04/2022 | 5,74765766 euros |
| 09/04/2022 | 5,74767366 euros |
| 08/04/2022 | 5,74769168 euros |
| 07/04/2022 | 5,75424707 euros |
| 06/04/2022 | 5,76351826 euros |
| 05/04/2022 | 5,78831276 euros |
| 04/04/2022 | 5,81953155 euros |
| 03/04/2022 | 5,81242504 euros |
| 02/04/2022 | 5,81243679 euros |
| 01/04/2022 | 5,81245013 euros |
| 31/03/2022 | 5,81805336 euros |
| 30/03/2022 | 5,80826247 euros |
| 29/03/2022 | 5,81073811 euros |
| 28/03/2022 | 5,78748256 euros |
| 27/03/2022 | 5,78088952 euros |
| 26/03/2022 | 5,78091012 euros |
| 25/03/2022 | 5,78093266 euros |
| 24/03/2022 | 5,78352024 euros |
| 23/03/2022 | 5,78477553 euros |
| 22/03/2022 | 5,7830485 euros |
| 21/03/2022 | 5,78715724 euros |
| 20/03/2022 | 5,80581473 euros |