Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2023 | 5,3747076 euros |
| 22/04/2023 | 5,37458146 euros |
| 21/04/2023 | 5,37445532 euros |
| 20/04/2023 | 5,3780654 euros |
| 19/04/2023 | 5,38335796 euros |
| 18/04/2023 | 5,38669191 euros |
| 17/04/2023 | 5,37446709 euros |
| 16/04/2023 | 5,38415643 euros |
| 15/04/2023 | 5,38402184 euros |
| 14/04/2023 | 5,38388697 euros |
| 13/04/2023 | 5,37989301 euros |
| 12/04/2023 | 5,37757139 euros |
| 11/04/2023 | 5,37360798 euros |
| 10/04/2023 | 5,38308351 euros |
| 09/04/2023 | 5,3850673 euros |
| 08/04/2023 | 5,38493008 euros |
| 07/04/2023 | 5,38479287 euros |
| 06/04/2023 | 5,39343195 euros |
| 05/04/2023 | 5,38750282 euros |
| 04/04/2023 | 5,39058186 euros |
| 03/04/2023 | 5,38462935 euros |
| 02/04/2023 | 5,35798701 euros |
| 01/04/2023 | 5,35782782 euros |
| 31/03/2023 | 5,35767281 euros |
| 30/03/2023 | 5,33075755 euros |
| 29/03/2023 | 5,30889244 euros |
| 28/03/2023 | 5,29496258 euros |
| 27/03/2023 | 5,30200118 euros |
| 26/03/2023 | 5,3155301 euros |
| 25/03/2023 | 5,31538577 euros |
| 24/03/2023 | 5,31524113 euros |
| 23/03/2023 | 5,33639471 euros |
| 22/03/2023 | 5,32726258 euros |
| 21/03/2023 | 5,31204052 euros |
| 20/03/2023 | 5,29098862 euros |
| 19/03/2023 | 5,35624799 euros |
| 18/03/2023 | 5,3561057 euros |
| 17/03/2023 | 5,35596341 euros |
| 16/03/2023 | 5,34933781 euros |
| 15/03/2023 | 5,37873412 euros |
| 14/03/2023 | 5,35106224 euros |
| 13/03/2023 | 5,36658289 euros |
| 12/03/2023 | 5,3600774 euros |
| 11/03/2023 | 5,35994504 euros |
| 10/03/2023 | 5,35981271 euros |
| 09/03/2023 | 5,33688653 euros |
| 08/03/2023 | 5,34352114 euros |
| 07/03/2023 | 5,34188053 euros |
| 06/03/2023 | 5,34638296 euros |
| 05/03/2023 | 5,33952882 euros |