Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 5,13934283 euros |
| 04/10/2022 | 5,18048798 euros |
| 03/10/2022 | 5,14299254 euros |
| 02/10/2022 | 5,10754552 euros |
| 01/10/2022 | 5,10745664 euros |
| 30/09/2022 | 5,10736401 euros |
| 29/09/2022 | 5,09997841 euros |
| 28/09/2022 | 5,13573748 euros |
| 27/09/2022 | 5,1310005 euros |
| 26/09/2022 | 5,15919383 euros |
| 25/09/2022 | 5,18101863 euros |
| 24/09/2022 | 5,18093406 euros |
| 23/09/2022 | 5,18084908 euros |
| 22/09/2022 | 5,20074262 euros |
| 21/09/2022 | 5,21951182 euros |
| 20/09/2022 | 5,21911701 euros |
| 19/09/2022 | 5,24992145 euros |
| 18/09/2022 | 5,24995462 euros |
| 17/09/2022 | 5,24987007 euros |
| 16/09/2022 | 5,2497855 euros |
| 15/09/2022 | 5,2693663 euros |
| 14/09/2022 | 5,28066622 euros |
| 13/09/2022 | 5,28352303 euros |
| 12/09/2022 | 5,30877889 euros |
| 11/09/2022 | 5,28607131 euros |
| 10/09/2022 | 5,2859704 euros |
| 09/09/2022 | 5,28586941 euros |
| 08/09/2022 | 5,26611492 euros |
| 07/09/2022 | 5,24821613 euros |
| 06/09/2022 | 5,2364943 euros |
| 05/09/2022 | 5,26501147 euros |
| 04/09/2022 | 5,28847724 euros |
| 03/09/2022 | 5,28837336 euros |
| 02/09/2022 | 5,28826885 euros |
| 01/09/2022 | 5,26350498 euros |
| 31/08/2022 | 5,29829679 euros |
| 30/08/2022 | 5,31570386 euros |
| 29/08/2022 | 5,3313078 euros |
| 28/08/2022 | 5,34616341 euros |
| 27/08/2022 | 5,34605973 euros |
| 26/08/2022 | 5,34595605 euros |
| 25/08/2022 | 5,35785912 euros |
| 24/08/2022 | 5,34475824 euros |
| 23/08/2022 | 5,35002889 euros |
| 22/08/2022 | 5,36994174 euros |
| 21/08/2022 | 5,40999813 euros |
| 20/08/2022 | 5,4098895 euros |
| 19/08/2022 | 5,4097804 euros |
| 18/08/2022 | 5,44272672 euros |
| 17/08/2022 | 5,45287298 euros |