Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/09/2023 | 5,73165603 euros |
19/09/2023 | 5,72363835 euros |
18/09/2023 | 5,72933207 euros |
17/09/2023 | 5,73473529 euros |
16/09/2023 | 5,73450289 euros |
15/09/2023 | 5,7342124 euros |
14/09/2023 | 5,74478644 euros |
13/09/2023 | 5,73694306 euros |
12/09/2023 | 5,73531628 euros |
11/09/2023 | 5,73229512 euros |
10/09/2023 | 5,73729165 euros |
09/09/2023 | 5,73711735 euros |
08/09/2023 | 5,73688496 euros |
07/09/2023 | 5,73014546 euros |
06/09/2023 | 5,72218587 euros |
05/09/2023 | 5,73775645 euros |
04/09/2023 | 5,75106115 euros |
03/09/2023 | 5,75774255 euros |
02/09/2023 | 5,75751016 euros |
01/09/2023 | 5,75727776 euros |
31/08/2023 | 5,7682004 euros |
30/08/2023 | 5,75297842 euros |
29/08/2023 | 5,75048016 euros |
28/08/2023 | 5,73275992 euros |
27/08/2023 | 5,72822818 euros |
26/08/2023 | 5,72799579 euros |
25/08/2023 | 5,72776339 euros |
24/08/2023 | 5,73479339 euros |
23/08/2023 | 5,73502578 euros |
22/08/2023 | 5,6998758 euros |
21/08/2023 | 5,68959225 euros |
20/08/2023 | 5,70597621 euros |
19/08/2023 | 5,70580191 euros |
18/08/2023 | 5,70562761 euros |
17/08/2023 | 5,6997596 euros |
16/08/2023 | 5,71602736 euros |
15/08/2023 | 5,72491653 euros |
14/08/2023 | 5,73014546 euros |
13/08/2023 | 5,73612967 euros |
12/08/2023 | 5,73589727 euros |
11/08/2023 | 5,73566488 euros |
10/08/2023 | 5,75501189 euros |
09/08/2023 | 5,76064751 euros |
08/08/2023 | 5,75948553 euros |
07/08/2023 | 5,74577413 euros |
06/08/2023 | 5,74833049 euros |
05/08/2023 | 5,7480981 euros |
04/08/2023 | 5,7479238 euros |
03/08/2023 | 5,72811199 euros |
02/08/2023 | 5,74170719 euros |