Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2022 | 5,62707755 euros |
| 23/11/2022 | 5,6104031 euros |
| 22/11/2022 | 5,57961054 euros |
| 21/11/2022 | 5,56369137 euros |
| 20/11/2022 | 5,55875295 euros |
| 19/11/2022 | 5,55857865 euros |
| 18/11/2022 | 5,55846245 euros |
| 17/11/2022 | 5,5548022 euros |
| 16/11/2022 | 5,57165096 euros |
| 15/11/2022 | 5,5479465 euros |
| 14/11/2022 | 5,51831593 euros |
| 13/11/2022 | 5,51326131 euros |
| 12/11/2022 | 5,51308701 euros |
| 11/11/2022 | 5,51291271 euros |
| 10/11/2022 | 5,52162759 euros |
| 09/11/2022 | 5,44731876 euros |
| 08/11/2022 | 5,44127645 euros |
| 07/11/2022 | 5,42802984 euros |
| 06/11/2022 | 5,43482745 euros |
| 05/11/2022 | 5,43471125 euros |
| 04/11/2022 | 5,43459505 euros |
| 03/11/2022 | 5,43930108 euros |
| 02/11/2022 | 5,47712363 euros |
| 01/11/2022 | 5,46864115 euros |
| 31/10/2022 | 5,4653295 euros |
| 30/10/2022 | 5,47631024 euros |
| 29/10/2022 | 5,47613595 euros |
| 28/10/2022 | 5,47596165 euros |
| 27/10/2022 | 5,47445107 euros |
| 26/10/2022 | 5,43453695 euros |
| 25/10/2022 | 5,40473208 euros |
| 24/10/2022 | 5,36109962 euros |
| 23/10/2022 | 5,3345483 euros |
| 22/10/2022 | 5,33437401 euros |
| 21/10/2022 | 5,33419971 euros |
| 20/10/2022 | 5,35017698 euros |
| 19/10/2022 | 5,36075102 euros |
| 18/10/2022 | 5,37719308 euros |
| 17/10/2022 | 5,35935664 euros |
| 16/10/2022 | 5,33658177 euros |
| 15/10/2022 | 5,33640748 euros |
| 14/10/2022 | 5,33623318 euros |
| 13/10/2022 | 5,33605888 euros |
| 12/10/2022 | 5,33960293 euros |
| 11/10/2022 | 5,35465061 euros |
| 10/10/2022 | 5,37556631 euros |
| 09/10/2022 | 5,38852242 euros |
| 08/10/2022 | 5,38840622 euros |
| 07/10/2022 | 5,38829002 euros |
| 06/10/2022 | 5,40856663 euros |