Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2022 | 5,34612545 euros |
| 26/06/2022 | 5,35825276 euros |
| 25/06/2022 | 5,35814363 euros |
| 24/06/2022 | 5,35803491 euros |
| 23/06/2022 | 5,36456365 euros |
| 22/06/2022 | 5,34897768 euros |
| 21/06/2022 | 5,33323368 euros |
| 20/06/2022 | 5,33476807 euros |
| 19/06/2022 | 5,33679523 euros |
| 18/06/2022 | 5,33668747 euros |
| 17/06/2022 | 5,33657993 euros |
| 16/06/2022 | 5,33201705 euros |
| 15/06/2022 | 5,36221529 euros |
| 14/06/2022 | 5,34790286 euros |
| 13/06/2022 | 5,3860676 euros |
| 12/06/2022 | 5,45894504 euros |
| 11/06/2022 | 5,4588406 euros |
| 10/06/2022 | 5,45873676 euros |
| 09/06/2022 | 5,52477554 euros |
| 08/06/2022 | 5,56126965 euros |
| 07/06/2022 | 5,57934377 euros |
| 06/06/2022 | 5,58273209 euros |
| 05/06/2022 | 5,58760603 euros |
| 04/06/2022 | 5,5875127 euros |
| 03/06/2022 | 5,58741998 euros |
| 02/06/2022 | 5,59547906 euros |
| 01/06/2022 | 5,59651658 euros |
| 31/05/2022 | 5,61014243 euros |
| 30/05/2022 | 5,63223268 euros |
| 29/05/2022 | 5,62578647 euros |
| 28/05/2022 | 5,62569621 euros |
| 27/05/2022 | 5,62560553 euros |
| 26/05/2022 | 5,60172009 euros |
| 25/05/2022 | 5,59321269 euros |
| 24/05/2022 | 5,58241366 euros |
| 23/05/2022 | 5,57152977 euros |
| 22/05/2022 | 5,57332405 euros |
| 21/05/2022 | 5,57323379 euros |
| 20/05/2022 | 5,57314402 euros |
| 19/05/2022 | 5,5622498 euros |
| 18/05/2022 | 5,57912566 euros |
| 17/05/2022 | 5,57364035 euros |
| 16/05/2022 | 5,57069685 euros |
| 15/05/2022 | 5,56200039 euros |
| 14/05/2022 | 5,56191301 euros |
| 13/05/2022 | 5,56182631 euros |
| 12/05/2022 | 5,56294961 euros |
| 11/05/2022 | 5,55348032 euros |
| 10/05/2022 | 5,55063459 euros |
| 09/05/2022 | 5,52782136 euros |