Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 5,66266863 euros |
| 08/12/2023 | 5,66239444 euros |
| 07/12/2023 | 5,68071517 euros |
| 06/12/2023 | 5,67769984 euros |
| 05/12/2023 | 5,66478384 euros |
| 04/12/2023 | 5,63659694 euros |
| 03/12/2023 | 5,63539588 euros |
| 02/12/2023 | 5,63513003 euros |
| 01/12/2023 | 5,63486382 euros |
| 30/11/2023 | 5,60026934 euros |
| 29/11/2023 | 5,60700465 euros |
| 28/11/2023 | 5,57381475 euros |
| 27/11/2023 | 5,55507011 euros |
| 26/11/2023 | 5,53225529 euros |
| 25/11/2023 | 5,53200556 euros |
| 24/11/2023 | 5,53175864 euros |
| 23/11/2023 | 5,54048481 euros |
| 22/11/2023 | 5,54496383 euros |
| 21/11/2023 | 5,54561657 euros |
| 20/11/2023 | 5,53577063 euros |
| 19/11/2023 | 5,5391332 euros |
| 18/11/2023 | 5,53891255 euros |
| 17/11/2023 | 5,53869191 euros |
| 16/11/2023 | 5,54360022 euros |
| 15/11/2023 | 5,53259526 euros |
| 14/11/2023 | 5,53963903 euros |
| 13/11/2023 | 5,49329573 euros |
| 12/11/2023 | 5,49076266 euros |
| 11/11/2023 | 5,49053739 euros |
| 10/11/2023 | 5,49031205 euros |
| 09/11/2023 | 5,49771593 euros |
| 08/11/2023 | 5,50707249 euros |
| 07/11/2023 | 5,50045175 euros |
| 06/11/2023 | 5,49463845 euros |
| 05/11/2023 | 5,50732683 euros |
| 04/11/2023 | 5,50710201 euros |
| 03/11/2023 | 5,50687675 euros |
| 02/11/2023 | 5,47798181 euros |
| 01/11/2023 | 5,43775612 euros |
| 31/10/2023 | 5,42868845 euros |
| 30/10/2023 | 5,42067656 euros |
| 29/10/2023 | 5,41724579 euros |
| 28/10/2023 | 5,41705961 euros |
| 27/10/2023 | 5,41687758 euros |
| 26/10/2023 | 5,41022425 euros |
| 25/10/2023 | 5,40168929 euros |
| 24/10/2023 | 5,41149962 euros |
| 23/10/2023 | 5,39599458 euros |
| 22/10/2023 | 5,39082053 euros |
| 21/10/2023 | 5,39064048 euros |