Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
08/05/2022 | 5,78274259 euros |
07/05/2022 | 5,78259075 euros |
06/05/2022 | 5,78243973 euros |
05/05/2022 | 5,81857781 euros |
04/05/2022 | 5,84361506 euros |
03/05/2022 | 5,84622391 euros |
02/05/2022 | 5,84742257 euros |
01/05/2022 | 5,86252715 euros |
30/04/2022 | 5,86242009 euros |
29/04/2022 | 5,86231473 euros |
28/04/2022 | 5,87248778 euros |
27/04/2022 | 5,87807107 euros |
26/04/2022 | 5,89996579 euros |
25/04/2022 | 5,90486194 euros |
24/04/2022 | 5,91123037 euros |
23/04/2022 | 5,91116261 euros |
22/04/2022 | 5,91109749 euros |
21/04/2022 | 5,92296867 euros |
20/04/2022 | 5,93837901 euros |
19/04/2022 | 5,92500109 euros |
18/04/2022 | 5,94102887 euros |
17/04/2022 | 5,94273575 euros |
16/04/2022 | 5,94267107 euros |
15/04/2022 | 5,94259412 euros |
14/04/2022 | 5,94254506 euros |
13/04/2022 | 5,95310901 euros |
12/04/2022 | 5,95241569 euros |
11/04/2022 | 5,95461235 euros |
10/04/2022 | 5,98227199 euros |
09/04/2022 | 5,9821985 euros |
08/04/2022 | 5,98212721 euros |
07/04/2022 | 5,98885978 euros |
06/04/2022 | 5,99841861 euros |
05/04/2022 | 6,02413482 euros |
04/04/2022 | 6,05653429 euros |
03/04/2022 | 6,04904724 euros |
02/04/2022 | 6,0489684 euros |
01/04/2022 | 6,04889125 euros |
31/03/2022 | 6,0546311 euros |
30/03/2022 | 6,04435131 euros |
29/03/2022 | 6,04683679 euros |
28/03/2022 | 6,02254576 euros |
27/03/2022 | 6,01559434 euros |
26/03/2022 | 6,01552513 euros |
25/03/2022 | 6,01545793 euros |
24/03/2022 | 6,01806036 euros |
23/03/2022 | 6,01927602 euros |
22/03/2022 | 6,01738833 euros |
21/03/2022 | 6,0215732 euros |
20/03/2022 | 6,04089534 euros |