Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 5,42704216 euros |
| 04/10/2022 | 5,47044223 euros |
| 03/10/2022 | 5,43076051 euros |
| 02/10/2022 | 5,39322845 euros |
| 01/10/2022 | 5,39305415 euros |
| 30/09/2022 | 5,39287986 euros |
| 29/09/2022 | 5,38503647 euros |
| 28/09/2022 | 5,42274282 euros |
| 27/09/2022 | 5,4176882 euros |
| 26/09/2022 | 5,44737686 euros |
| 25/09/2022 | 5,47038413 euros |
| 24/09/2022 | 5,47020983 euros |
| 23/09/2022 | 5,47003553 euros |
| 22/09/2022 | 5,49100933 euros |
| 21/09/2022 | 5,51076304 euros |
| 20/09/2022 | 5,51024015 euros |
| 19/09/2022 | 5,54271758 euros |
| 18/09/2022 | 5,54265948 euros |
| 17/09/2022 | 5,54248518 euros |
| 16/09/2022 | 5,54231088 euros |
| 15/09/2022 | 5,56293609 euros |
| 14/09/2022 | 5,57478831 euros |
| 13/09/2022 | 5,57775137 euros |
| 12/09/2022 | 5,60436078 euros |
| 11/09/2022 | 5,58030773 euros |
| 10/09/2022 | 5,58013344 euros |
| 09/09/2022 | 5,57995914 euros |
| 08/09/2022 | 5,55904344 euros |
| 07/09/2022 | 5,54010312 euros |
| 06/09/2022 | 5,5276699 euros |
| 05/09/2022 | 5,55770716 euros |
| 04/09/2022 | 5,5823993 euros |
| 03/09/2022 | 5,58216691 euros |
| 02/09/2022 | 5,58199261 euros |
| 01/09/2022 | 5,55578989 euros |
| 31/08/2022 | 5,59245046 euros |
| 30/08/2022 | 5,61075169 euros |
| 29/08/2022 | 5,62719375 euros |
| 28/08/2022 | 5,64282242 euros |
| 27/08/2022 | 5,64264813 euros |
| 26/08/2022 | 5,64247383 euros |
| 25/08/2022 | 5,65496515 euros |
| 24/08/2022 | 5,64107945 euros |
| 23/08/2022 | 5,64659887 euros |
| 22/08/2022 | 5,66751457 euros |
| 21/08/2022 | 5,70969455 euros |
| 20/08/2022 | 5,70946216 euros |
| 19/08/2022 | 5,70928786 euros |
| 18/08/2022 | 5,74397306 euros |
| 17/08/2022 | 5,7546052 euros |