Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2023 | 5,69019693 euros |
| 28/12/2023 | 5,70343509 euros |
| 27/12/2023 | 5,70672384 euros |
| 26/12/2023 | 5,69133515 euros |
| 25/12/2023 | 5,6910592 euros |
| 24/12/2023 | 5,69078017 euros |
| 23/12/2023 | 5,6905011 euros |
| 22/12/2023 | 5,69022202 euros |
| 21/12/2023 | 5,68505112 euros |
| 20/12/2023 | 5,68170342 euros |
| 19/12/2023 | 5,66735617 euros |
| 18/12/2023 | 5,6578298 euros |
| 17/12/2023 | 5,66466949 euros |
| 16/12/2023 | 5,66441873 euros |
| 15/12/2023 | 5,66416671 euros |
| 14/12/2023 | 5,64977657 euros |
| 13/12/2023 | 5,59956966 euros |
| 12/12/2023 | 5,56500217 euros |
| 11/12/2023 | 5,55769205 euros |
| 10/12/2023 | 5,56322209 euros |
| 09/12/2023 | 5,56297913 euros |
| 08/12/2023 | 5,56273616 euros |
| 07/12/2023 | 5,58076096 euros |
| 06/12/2023 | 5,57782513 euros |
| 05/12/2023 | 5,56516264 euros |
| 04/12/2023 | 5,53749772 euros |
| 03/12/2023 | 5,53634407 euros |
| 02/12/2023 | 5,53610915 euros |
| 01/12/2023 | 5,53587406 euros |
| 30/11/2023 | 5,50191735 euros |
| 29/11/2023 | 5,50856078 euros |
| 28/11/2023 | 5,47597929 euros |
| 27/11/2023 | 5,45758994 euros |
| 26/11/2023 | 5,43520152 euros |
| 25/11/2023 | 5,43498225 euros |
| 24/11/2023 | 5,43476458 euros |
| 23/11/2023 | 5,44336383 euros |
| 22/11/2023 | 5,44779045 euros |
| 21/11/2023 | 5,44845788 euros |
| 20/11/2023 | 5,43881049 euros |
| 19/11/2023 | 5,44214024 euros |
| 18/11/2023 | 5,44194954 euros |
| 17/11/2023 | 5,44175884 euros |
| 16/11/2023 | 5,44660659 euros |
| 15/11/2023 | 5,43581923 euros |
| 14/11/2023 | 5,44276588 euros |
| 13/11/2023 | 5,39727217 euros |
| 12/11/2023 | 5,39480922 euros |
| 11/11/2023 | 5,39461373 euros |
| 10/11/2023 | 5,39441822 euros |