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 |