Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
17/02/2024 | 5,9334925 euros |
16/02/2024 | 5,93314391 euros |
15/02/2024 | 5,94778489 euros |
14/02/2024 | 5,94151019 euros |
13/02/2024 | 5,92901887 euros |
12/02/2024 | 5,95649977 euros |
11/02/2024 | 5,94923737 euros |
10/02/2024 | 5,94888878 euros |
09/02/2024 | 5,94854018 euros |
08/02/2024 | 5,9544082 euros |
07/02/2024 | 5,9682939 euros |
06/02/2024 | 5,97009497 euros |
05/02/2024 | 5,95835894 euros |
04/02/2024 | 5,99013918 euros |
03/02/2024 | 5,98979058 euros |
02/02/2024 | 5,98950009 euros |
01/02/2024 | 6,02848462 euros |
31/01/2024 | 6,02343 euros |
30/01/2024 | 6,00326959 euros |
29/01/2024 | 6,00582595 euros |
28/01/2024 | 5,98804761 euros |
27/01/2024 | 5,98781521 euros |
26/01/2024 | 5,98752472 euros |
25/01/2024 | 5,98078521 euros |
24/01/2024 | 5,96068291 euros |
23/01/2024 | 5,95946282 euros |
22/01/2024 | 5,96875869 euros |
21/01/2024 | 5,94917927 euros |
20/01/2024 | 5,94888878 euros |
19/01/2024 | 5,94859828 euros |
18/01/2024 | 5,94964407 euros |
17/01/2024 | 5,94598382 euros |
16/01/2024 | 5,98560744 euros |
15/01/2024 | 6,00553546 euros |
14/01/2024 | 6,01146157 euros |
13/01/2024 | 6,01111297 euros |
12/01/2024 | 6,01082248 euros |
11/01/2024 | 5,98752472 euros |
10/01/2024 | 5,97369712 euros |
09/01/2024 | 5,97265133 euros |
08/01/2024 | 5,97602108 euros |
07/01/2024 | 5,96736431 euros |
06/01/2024 | 5,96707381 euros |
05/01/2024 | 5,96672522 euros |
04/01/2024 | 5,98293488 euros |
03/01/2024 | 6,01128727 euros |
02/01/2024 | 6,02900751 euros |
01/01/2024 | 6,05364156 euros |
31/12/2023 | 6,05335106 euros |
30/12/2023 | 6,05300247 euros |