Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2022 | 5,32527731 euros |
| 23/11/2022 | 5,30959163 euros |
| 22/11/2022 | 5,28054303 euros |
| 21/11/2022 | 5,26551522 euros |
| 20/11/2022 | 5,26091459 euros |
| 19/11/2022 | 5,26085137 euros |
| 18/11/2022 | 5,26078804 euros |
| 17/11/2022 | 5,2573996 euros |
| 16/11/2022 | 5,27345527 euros |
| 15/11/2022 | 5,25109749 euros |
| 14/11/2022 | 5,2231481 euros |
| 13/11/2022 | 5,21843328 euros |
| 12/11/2022 | 5,2183597 euros |
| 11/11/2022 | 5,21828609 euros |
| 10/11/2022 | 5,22660051 euros |
| 09/11/2022 | 5,15635878 euros |
| 08/11/2022 | 5,15069276 euros |
| 07/11/2022 | 5,13820776 euros |
| 06/11/2022 | 5,14469319 euros |
| 05/11/2022 | 5,14462564 euros |
| 04/11/2022 | 5,14455756 euros |
| 03/11/2022 | 5,14909405 euros |
| 02/11/2022 | 5,18494603 euros |
| 01/11/2022 | 5,17694712 euros |
| 31/10/2022 | 5,17384265 euros |
| 30/10/2022 | 5,18434087 euros |
| 29/10/2022 | 5,18423699 euros |
| 28/10/2022 | 5,1841331 euros |
| 27/10/2022 | 5,18279537 euros |
| 26/10/2022 | 5,14508075 euros |
| 25/10/2022 | 5,11693209 euros |
| 24/10/2022 | 5,07567767 euros |
| 23/10/2022 | 5,05061302 euros |
| 22/10/2022 | 5,05051724 euros |
| 21/10/2022 | 5,05042108 euros |
| 20/10/2022 | 5,06563641 euros |
| 19/10/2022 | 5,0756978 euros |
| 18/10/2022 | 5,09135022 euros |
| 17/10/2022 | 5,07452476 euros |
| 16/10/2022 | 5,05306904 euros |
| 15/10/2022 | 5,05297072 euros |
| 14/10/2022 | 5,05287256 euros |
| 13/10/2022 | 5,05276994 euros |
| 12/10/2022 | 5,05615003 euros |
| 11/10/2022 | 5,07046713 euros |
| 10/10/2022 | 5,09030753 euros |
| 09/10/2022 | 5,10265312 euros |
| 08/10/2022 | 5,10256853 euros |
| 07/10/2022 | 5,10248392 euros |
| 06/10/2022 | 5,12178155 euros |