Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/01/2023 | 5,37259051 euros |
12/01/2023 | 5,37304722 euros |
11/01/2023 | 5,35105844 euros |
10/01/2023 | 5,32911315 euros |
09/01/2023 | 5,34127696 euros |
08/01/2023 | 5,32834408 euros |
07/01/2023 | 5,32824291 euros |
06/01/2023 | 5,32814167 euros |
05/01/2023 | 5,29660429 euros |
04/01/2023 | 5,29988211 euros |
03/01/2023 | 5,28032064 euros |
02/01/2023 | 5,26440023 euros |
01/01/2023 | 5,26090507 euros |
31/12/2022 | 5,2608297 euros |
30/12/2022 | 5,26074948 euros |
29/12/2022 | 5,26731994 euros |
28/12/2022 | 5,26670187 euros |
27/12/2022 | 5,28301788 euros |
26/12/2022 | 5,29471843 euros |
25/12/2022 | 5,2946286 euros |
24/12/2022 | 5,29453819 euros |
23/12/2022 | 5,29444776 euros |
22/12/2022 | 5,30443436 euros |
21/12/2022 | 5,30950262 euros |
20/12/2022 | 5,30275214 euros |
19/12/2022 | 5,32348983 euros |
18/12/2022 | 5,34042927 euros |
17/12/2022 | 5,34035713 euros |
16/12/2022 | 5,34028494 euros |
15/12/2022 | 5,35881829 euros |
14/12/2022 | 5,36876463 euros |
13/12/2022 | 5,37093303 euros |
12/12/2022 | 5,34949776 euros |
11/12/2022 | 5,35138346 euros |
10/12/2022 | 5,35129591 euros |
09/12/2022 | 5,35120832 euros |
08/12/2022 | 5,36517046 euros |
07/12/2022 | 5,37287119 euros |
06/12/2022 | 5,36591484 euros |
05/12/2022 | 5,35672115 euros |
04/12/2022 | 5,35791357 euros |
03/12/2022 | 5,35782328 euros |
02/12/2022 | 5,357733 euros |
01/12/2022 | 5,35671577 euros |
30/11/2022 | 5,31564827 euros |
29/11/2022 | 5,31107577 euros |
28/11/2022 | 5,31006251 euros |
27/11/2022 | 5,31472168 euros |
26/11/2022 | 5,31463097 euros |
25/11/2022 | 5,31454025 euros |