Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 5,42606655 euros |
| 31/07/2023 | 5,44936405 euros |
| 30/07/2023 | 5,44433624 euros |
| 29/07/2023 | 5,44422891 euros |
| 28/07/2023 | 5,44412155 euros |
| 27/07/2023 | 5,43927523 euros |
| 26/07/2023 | 5,43902967 euros |
| 25/07/2023 | 5,43767833 euros |
| 24/07/2023 | 5,44198989 euros |
| 23/07/2023 | 5,43593113 euros |
| 22/07/2023 | 5,43581544 euros |
| 21/07/2023 | 5,43569973 euros |
| 20/07/2023 | 5,43094206 euros |
| 19/07/2023 | 5,44803771 euros |
| 18/07/2023 | 5,43425371 euros |
| 17/07/2023 | 5,40943677 euros |
| 16/07/2023 | 5,41117094 euros |
| 15/07/2023 | 5,41105318 euros |
| 14/07/2023 | 5,41093519 euros |
| 13/07/2023 | 5,41926608 euros |
| 12/07/2023 | 5,38849743 euros |
| 11/07/2023 | 5,3457611 euros |
| 10/07/2023 | 5,33394439 euros |
| 09/07/2023 | 5,329415 euros |
| 08/07/2023 | 5,32929767 euros |
| 07/07/2023 | 5,32918035 euros |
| 06/07/2023 | 5,32350482 euros |
| 05/07/2023 | 5,3741935 euros |
| 04/07/2023 | 5,38771939 euros |
| 03/07/2023 | 5,39142496 euros |
| 02/07/2023 | 5,38488645 euros |
| 01/07/2023 | 5,38476773 euros |
| 30/06/2023 | 5,38465163 euros |
| 29/06/2023 | 5,37281835 euros |
| 28/06/2023 | 5,37873219 euros |
| 27/06/2023 | 5,36267711 euros |
| 26/06/2023 | 5,36158491 euros |
| 25/06/2023 | 5,36006245 euros |
| 24/06/2023 | 5,35993842 euros |
| 23/06/2023 | 5,35981438 euros |
| 22/06/2023 | 5,35531367 euros |
| 21/06/2023 | 5,37704667 euros |
| 20/06/2023 | 5,38390912 euros |
| 19/06/2023 | 5,37211556 euros |
| 18/06/2023 | 5,37602419 euros |
| 17/06/2023 | 5,37590176 euros |
| 16/06/2023 | 5,37579205 euros |
| 15/06/2023 | 5,36950911 euros |
| 14/06/2023 | 5,37545499 euros |
| 13/06/2023 | 5,36471744 euros |