Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 5,68854646 euros |
| 11/06/2023 | 5,69069613 euros |
| 10/06/2023 | 5,69052183 euros |
| 09/06/2023 | 5,69028943 euros |
| 08/06/2023 | 5,68732638 euros |
| 07/06/2023 | 5,68070307 euros |
| 06/06/2023 | 5,68418902 euros |
| 05/06/2023 | 5,67622944 euros |
| 04/06/2023 | 5,68366613 euros |
| 03/06/2023 | 5,68343373 euros |
| 02/06/2023 | 5,68320134 euros |
| 01/06/2023 | 5,66780506 euros |
| 31/05/2023 | 5,64921333 euros |
| 30/05/2023 | 5,65275738 euros |
| 29/05/2023 | 5,64014986 euros |
| 28/05/2023 | 5,63997557 euros |
| 27/05/2023 | 5,63974317 euros |
| 26/05/2023 | 5,63951077 euros |
| 25/05/2023 | 5,63695441 euros |
| 24/05/2023 | 5,64671507 euros |
| 23/05/2023 | 5,66914134 euros |
| 22/05/2023 | 5,67373118 euros |
| 21/05/2023 | 5,67018713 euros |
| 20/05/2023 | 5,66995473 euros |
| 19/05/2023 | 5,66978043 euros |
| 18/05/2023 | 5,67111671 euros |
| 17/05/2023 | 5,67256919 euros |
| 16/05/2023 | 5,67361498 euros |
| 15/05/2023 | 5,68140026 euros |
| 14/05/2023 | 5,68639679 euros |
| 13/05/2023 | 5,68616439 euros |
| 12/05/2023 | 5,685932 euros |
| 11/05/2023 | 5,68755877 euros |
| 10/05/2023 | 5,68256225 euros |
| 09/05/2023 | 5,67291779 euros |
| 08/05/2023 | 5,67611324 euros |
| 07/05/2023 | 5,67977349 euros |
| 06/05/2023 | 5,67959919 euros |
| 05/05/2023 | 5,67936679 euros |
| 04/05/2023 | 5,67715903 euros |
| 03/05/2023 | 5,67849531 euros |
| 02/05/2023 | 5,67820481 euros |
| 01/05/2023 | 5,67837911 euros |
| 30/04/2023 | 5,68738448 euros |
| 29/04/2023 | 5,68715208 euros |
| 28/04/2023 | 5,68691968 euros |
| 27/04/2023 | 5,67930869 euros |
| 26/04/2023 | 5,68151646 euros |
| 25/04/2023 | 5,6926715 euros |
| 24/04/2023 | 5,69412398 euros |