Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2023 | 5,40244744 euros |
| 19/09/2023 | 5,39494163 euros |
| 18/09/2023 | 5,40041794 euros |
| 17/09/2023 | 5,40562956 euros |
| 16/09/2023 | 5,40547234 euros |
| 15/09/2023 | 5,40531512 euros |
| 14/09/2023 | 5,41538094 euros |
| 13/09/2023 | 5,40807628 euros |
| 12/09/2023 | 5,40662374 euros |
| 11/09/2023 | 5,40386251 euros |
| 10/09/2023 | 5,40866083 euros |
| 09/09/2023 | 5,40852542 euros |
| 08/09/2023 | 5,40839001 euros |
| 07/09/2023 | 5,40212593 euros |
| 06/09/2023 | 5,39469152 euros |
| 05/09/2023 | 5,40940752 euros |
| 04/09/2023 | 5,4220451 euros |
| 03/09/2023 | 5,42842911 euros |
| 02/09/2023 | 5,42829832 euros |
| 01/09/2023 | 5,42816724 euros |
| 31/08/2023 | 5,43855334 euros |
| 30/08/2023 | 5,42429275 euros |
| 29/08/2023 | 5,42199992 euros |
| 28/08/2023 | 5,40537645 euros |
| 27/08/2023 | 5,40114066 euros |
| 26/08/2023 | 5,40101272 euros |
| 25/08/2023 | 5,40088478 euros |
| 24/08/2023 | 5,40758048 euros |
| 23/08/2023 | 5,40786123 euros |
| 22/08/2023 | 5,37472856 euros |
| 21/08/2023 | 5,36511779 euros |
| 20/08/2023 | 5,3806105 euros |
| 19/08/2023 | 5,38048371 euros |
| 18/08/2023 | 5,38035693 euros |
| 17/08/2023 | 5,37484763 euros |
| 16/08/2023 | 5,39021434 euros |
| 15/08/2023 | 5,39862889 euros |
| 14/08/2023 | 5,40361481 euros |
| 13/08/2023 | 5,40933814 euros |
| 12/08/2023 | 5,40920887 euros |
| 11/08/2023 | 5,4090796 euros |
| 10/08/2023 | 5,42739524 euros |
| 09/08/2023 | 5,43278509 euros |
| 08/08/2023 | 5,43175017 euros |
| 07/08/2023 | 5,41889504 euros |
| 06/08/2023 | 5,42137586 euros |
| 05/08/2023 | 5,42125123 euros |
| 04/08/2023 | 5,42112655 euros |
| 03/08/2023 | 5,40248546 euros |
| 02/08/2023 | 5,41537292 euros |