Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 5,39046045 euros |
| 19/10/2023 | 5,38372228 euros |
| 18/10/2023 | 5,39534988 euros |
| 17/10/2023 | 5,40895363 euros |
| 16/10/2023 | 5,43231348 euros |
| 15/10/2023 | 5,44708684 euros |
| 14/10/2023 | 5,44688755 euros |
| 13/10/2023 | 5,44668822 euros |
| 12/10/2023 | 5,44200132 euros |
| 11/10/2023 | 5,45639579 euros |
| 10/10/2023 | 5,44402911 euros |
| 09/10/2023 | 5,43219092 euros |
| 08/10/2023 | 5,41142745 euros |
| 07/10/2023 | 5,41123736 euros |
| 06/10/2023 | 5,41104727 euros |
| 05/10/2023 | 5,42092454 euros |
| 04/10/2023 | 5,41274319 euros |
| 03/10/2023 | 5,41632181 euros |
| 02/10/2023 | 5,43727479 euros |
| 01/10/2023 | 5,45742242 euros |
| 30/09/2023 | 5,45723239 euros |
| 29/09/2023 | 5,45704643 euros |
| 28/09/2023 | 5,43020824 euros |
| 27/09/2023 | 5,44839301 euros |
| 26/09/2023 | 5,45827128 euros |
| 25/09/2023 | 5,4655186 euros |
| 24/09/2023 | 5,47867228 euros |
| 23/09/2023 | 5,47848444 euros |
| 22/09/2023 | 5,47829654 euros |
| 21/09/2023 | 5,47656369 euros |
| 20/09/2023 | 5,49714521 euros |
| 19/09/2023 | 5,48948153 euros |
| 18/09/2023 | 5,49502745 euros |
| 17/09/2023 | 5,50030399 euros |
| 16/09/2023 | 5,50011763 euros |
| 15/09/2023 | 5,49993129 euros |
| 14/09/2023 | 5,51014684 euros |
| 13/09/2023 | 5,50268668 euros |
| 12/09/2023 | 5,50118236 euros |
| 11/09/2023 | 5,49834647 euros |
| 10/09/2023 | 5,5032023 euros |
| 09/09/2023 | 5,50303814 euros |
| 08/09/2023 | 5,50287397 euros |
| 07/09/2023 | 5,49647411 euros |
| 06/09/2023 | 5,48888353 euros |
| 05/09/2023 | 5,50383008 euros |
| 04/09/2023 | 5,51666181 euros |
| 03/09/2023 | 5,52313074 euros |
| 02/09/2023 | 5,52297118 euros |
| 01/09/2023 | 5,52281159 euros |