Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/03/2023 | 5,33939639 euros |
03/03/2023 | 5,33926403 euros |
02/03/2023 | 5,32296361 euros |
01/03/2023 | 5,33046329 euros |
28/02/2023 | 5,33791925 euros |
27/02/2023 | 5,33667681 euros |
26/02/2023 | 5,32971571 euros |
25/02/2023 | 5,32958012 euros |
24/02/2023 | 5,32944452 euros |
23/02/2023 | 5,34478068 euros |
22/02/2023 | 5,32818103 euros |
21/02/2023 | 5,32909827 euros |
20/02/2023 | 5,35536766 euros |
19/02/2023 | 5,35511455 euros |
18/02/2023 | 5,35498065 euros |
17/02/2023 | 5,35484662 euros |
16/02/2023 | 5,36476477 euros |
15/02/2023 | 5,36787419 euros |
14/02/2023 | 5,37560787 euros |
13/02/2023 | 5,37866899 euros |
12/02/2023 | 5,38174209 euros |
11/02/2023 | 5,38159633 euros |
10/02/2023 | 5,38145061 euros |
09/02/2023 | 5,3972263 euros |
08/02/2023 | 5,40272499 euros |
07/02/2023 | 5,40028717 euros |
06/02/2023 | 5,40459773 euros |
05/02/2023 | 5,42112472 euros |
04/02/2023 | 5,421005 euros |
03/02/2023 | 5,42088513 euros |
02/02/2023 | 5,43484177 euros |
01/02/2023 | 5,40247099 euros |
31/01/2023 | 5,38897986 euros |
30/01/2023 | 5,38529788 euros |
29/01/2023 | 5,39317712 euros |
28/01/2023 | 5,3930611 euros |
27/01/2023 | 5,39294505 euros |
26/01/2023 | 5,39217729 euros |
25/01/2023 | 5,38909477 euros |
24/01/2023 | 5,38665795 euros |
23/01/2023 | 5,37756249 euros |
22/01/2023 | 5,37941677 euros |
21/01/2023 | 5,3793081 euros |
20/01/2023 | 5,3791994 euros |
19/01/2023 | 5,39414759 euros |
18/01/2023 | 5,41000734 euros |
17/01/2023 | 5,37845657 euros |
16/01/2023 | 5,37207075 euros |
15/01/2023 | 5,37280586 euros |
14/01/2023 | 5,37269821 euros |