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 |