Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2022 | 5,80581045 euros |
| 18/03/2022 | 5,80580501 euros |
| 17/03/2022 | 5,79659596 euros |
| 16/03/2022 | 5,7801131 euros |
| 15/03/2022 | 5,73361948 euros |
| 14/03/2022 | 5,74006076 euros |
| 13/03/2022 | 5,75742029 euros |
| 12/03/2022 | 5,75744198 euros |
| 11/03/2022 | 5,75746401 euros |
| 10/03/2022 | 5,75056354 euros |
| 09/03/2022 | 5,77878819 euros |
| 08/03/2022 | 5,74944952 euros |
| 07/03/2022 | 5,76430954 euros |
| 06/03/2022 | 5,80750427 euros |
| 05/03/2022 | 5,80756189 euros |
| 04/03/2022 | 5,80761913 euros |
| 03/03/2022 | 5,80536021 euros |
| 02/03/2022 | 5,8108576 euros |
| 01/03/2022 | 5,83138097 euros |
| 28/02/2022 | 5,79941255 euros |
| 27/02/2022 | 5,80663146 euros |
| 26/02/2022 | 5,80670211 euros |
| 25/02/2022 | 5,806773 euros |
| 24/02/2022 | 5,77828769 euros |
| 23/02/2022 | 5,8284972 euros |
| 22/02/2022 | 5,83179264 euros |
| 21/02/2022 | 5,84938979 euros |
| 20/02/2022 | 5,86425251 euros |
| 19/02/2022 | 5,86430077 euros |
| 18/02/2022 | 5,86434901 euros |
| 17/02/2022 | 5,86255644 euros |
| 16/02/2022 | 5,85773111 euros |
| 15/02/2022 | 5,85125802 euros |
| 14/02/2022 | 5,84867201 euros |
| 13/02/2022 | 5,88587434 euros |
| 12/02/2022 | 5,88588378 euros |
| 11/02/2022 | 5,88589379 euros |
| 10/02/2022 | 5,89815245 euros |
| 09/02/2022 | 5,90935181 euros |
| 08/02/2022 | 5,8867053 euros |
| 07/02/2022 | 5,87981452 euros |
| 06/02/2022 | 5,9041515 euros |
| 05/02/2022 | 5,9041584 euros |
| 04/02/2022 | 5,90416514 euros |
| 03/02/2022 | 5,95154337 euros |
| 02/02/2022 | 5,98482249 euros |
| 01/02/2022 | 5,97602002 euros |
| 31/01/2022 | 5,97018681 euros |
| 30/01/2022 | 5,98105605 euros |
| 29/01/2022 | 5,98107449 euros |