Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2023 | 6,04411329 euros |
| 28/12/2023 | 6,05811519 euros |
| 27/12/2023 | 6,06148494 euros |
| 26/12/2023 | 6,04504288 euros |
| 25/12/2023 | 6,04469429 euros |
| 24/12/2023 | 6,04428759 euros |
| 23/12/2023 | 6,0438809 euros |
| 22/12/2023 | 6,0435323 euros |
| 21/12/2023 | 6,03795478 euros |
| 20/12/2023 | 6,03429454 euros |
| 19/12/2023 | 6,01895636 euros |
| 18/12/2023 | 6,00878901 euros |
| 17/12/2023 | 6,0159933 euros |
| 16/12/2023 | 6,01570281 euros |
| 15/12/2023 | 6,01535421 euros |
| 14/12/2023 | 6,00001604 euros |
| 13/12/2023 | 5,94662291 euros |
| 12/12/2023 | 5,90978805 euros |
| 11/12/2023 | 5,90194466 euros |
| 10/12/2023 | 5,90781267 euros |
| 09/12/2023 | 5,90746408 euros |
| 08/12/2023 | 5,90711548 euros |
| 07/12/2023 | 5,92628821 euros |
| 06/12/2023 | 5,92309275 euros |
| 05/12/2023 | 5,90955565 euros |
| 04/12/2023 | 5,88009938 euros |
| 03/12/2023 | 5,8787631 euros |
| 02/12/2023 | 5,8784145 euros |
| 01/12/2023 | 5,87812401 euros |
| 30/11/2023 | 5,84198633 euros |
| 29/11/2023 | 5,84901633 euros |
| 28/11/2023 | 5,81438923 euros |
| 27/11/2023 | 5,79480982 euros |
| 26/11/2023 | 5,77098916 euros |
| 25/11/2023 | 5,77075677 euros |
| 24/11/2023 | 5,77046627 euros |
| 23/11/2023 | 5,77947164 euros |
| 22/11/2023 | 5,78417767 euros |
| 21/11/2023 | 5,78481676 euros |
| 20/11/2023 | 5,77453321 euros |
| 19/11/2023 | 5,77801916 euros |
| 18/11/2023 | 5,77772866 euros |
| 17/11/2023 | 5,77743817 euros |
| 16/11/2023 | 5,78255089 euros |
| 15/11/2023 | 5,77104726 euros |
| 14/11/2023 | 5,77836776 euros |
| 13/11/2023 | 5,72997116 euros |
| 12/11/2023 | 5,7273567 euros |
| 11/11/2023 | 5,7270662 euros |
| 10/11/2023 | 5,7268338 euros |