Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/08/2022 | 5,47794977 euros |
15/08/2022 | 5,47398381 euros |
14/08/2022 | 5,4709799 euros |
13/08/2022 | 5,47086889 euros |
12/08/2022 | 5,47075782 euros |
11/08/2022 | 5,46243282 euros |
10/08/2022 | 5,46380304 euros |
09/08/2022 | 5,46419084 euros |
08/08/2022 | 5,46828282 euros |
07/08/2022 | 5,45491529 euros |
06/08/2022 | 5,45477851 euros |
05/08/2022 | 5,45464162 euros |
04/08/2022 | 5,47133284 euros |
03/08/2022 | 5,46150796 euros |
02/08/2022 | 5,47081251 euros |
01/08/2022 | 5,48160006 euros |
31/07/2022 | 5,47087583 euros |
30/07/2022 | 5,47075754 euros |
29/07/2022 | 5,47062956 euros |
28/07/2022 | 5,44898894 euros |
27/07/2022 | 5,43609867 euros |
26/07/2022 | 5,42363478 euros |
25/07/2022 | 5,41757797 euros |
24/07/2022 | 5,39838828 euros |
23/07/2022 | 5,39826235 euros |
22/07/2022 | 5,39813663 euros |
21/07/2022 | 5,37641912 euros |
20/07/2022 | 5,36319281 euros |
19/07/2022 | 5,34733333 euros |
18/07/2022 | 5,33339132 euros |
17/07/2022 | 5,34343081 euros |
16/07/2022 | 5,34330209 euros |
15/07/2022 | 5,34317364 euros |
14/07/2022 | 5,33985363 euros |
13/07/2022 | 5,36075862 euros |
12/07/2022 | 5,36227141 euros |
11/07/2022 | 5,36472078 euros |
10/07/2022 | 5,35063259 euros |
09/07/2022 | 5,35050813 euros |
08/07/2022 | 5,35038428 euros |
07/07/2022 | 5,33817264 euros |
06/07/2022 | 5,32224645 euros |
05/07/2022 | 5,32921755 euros |
04/07/2022 | 5,32718801 euros |
03/07/2022 | 5,33465567 euros |
02/07/2022 | 5,33453943 euros |
01/07/2022 | 5,33442339 euros |
30/06/2022 | 5,31001501 euros |
29/06/2022 | 5,32536703 euros |
28/06/2022 | 5,33368259 euros |