Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 5,36898879 euros |
| 11/06/2023 | 5,3710863 euros |
| 10/06/2023 | 5,37094748 euros |
| 09/06/2023 | 5,37080865 euros |
| 08/06/2023 | 5,3680929 euros |
| 07/06/2023 | 5,36186614 euros |
| 06/06/2023 | 5,36520682 euros |
| 05/06/2023 | 5,35776439 euros |
| 04/06/2023 | 5,36483327 euros |
| 03/06/2023 | 5,36469449 euros |
| 02/06/2023 | 5,36455573 euros |
| 01/06/2023 | 5,35012555 euros |
| 31/05/2023 | 5,33265975 euros |
| 30/05/2023 | 5,33609548 euros |
| 29/05/2023 | 5,32426867 euros |
| 28/05/2023 | 5,3241784 euros |
| 27/05/2023 | 5,3240526 euros |
| 26/05/2023 | 5,32392678 euros |
| 25/05/2023 | 5,32157475 euros |
| 24/05/2023 | 5,330872 euros |
| 23/05/2023 | 5,35213201 euros |
| 22/05/2023 | 5,35654721 euros |
| 21/05/2023 | 5,35326129 euros |
| 20/05/2023 | 5,35314203 euros |
| 19/05/2023 | 5,35302276 euros |
| 18/05/2023 | 5,35431431 euros |
| 17/05/2023 | 5,35574017 euros |
| 16/05/2023 | 5,35682759 euros |
| 15/05/2023 | 5,36426974 euros |
| 14/05/2023 | 5,36908742 euros |
| 13/05/2023 | 5,36896229 euros |
| 12/05/2023 | 5,36883716 euros |
| 11/05/2023 | 5,37043322 euros |
| 10/05/2023 | 5,3657439 euros |
| 09/05/2023 | 5,35668984 euros |
| 08/05/2023 | 5,35981524 euros |
| 07/05/2023 | 5,36335882 euros |
| 06/05/2023 | 5,36323399 euros |
| 05/05/2023 | 5,36310911 euros |
| 04/05/2023 | 5,36111675 euros |
| 03/05/2023 | 5,36242519 euros |
| 02/05/2023 | 5,36222413 euros |
| 01/05/2023 | 5,36245328 euros |
| 30/04/2023 | 5,37103409 euros |
| 29/04/2023 | 5,37091031 euros |
| 28/04/2023 | 5,37078648 euros |
| 27/04/2023 | 5,36364919 euros |
| 26/04/2023 | 5,36583 euros |
| 25/04/2023 | 5,37645672 euros |
| 24/04/2023 | 5,37792429 euros |