Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 5,73363754 euros |
| 17/03/2024 | 5,73373586 euros |
| 16/03/2024 | 5,7335193 euros |
| 15/03/2024 | 5,73330273 euros |
| 14/03/2024 | 5,74224688 euros |
| 13/03/2024 | 5,75903113 euros |
| 12/03/2024 | 5,75679914 euros |
| 11/03/2024 | 5,75846804 euros |
| 10/03/2024 | 5,76374057 euros |
| 09/03/2024 | 5,76347213 euros |
| 08/03/2024 | 5,76320368 euros |
| 07/03/2024 | 5,74736715 euros |
| 06/03/2024 | 5,73378271 euros |
| 05/03/2024 | 5,72907281 euros |
| 04/03/2024 | 5,70945997 euros |
| 03/03/2024 | 5,70914351 euros |
| 02/03/2024 | 5,70885812 euros |
| 01/03/2024 | 5,70857277 euros |
| 29/02/2024 | 5,70040952 euros |
| 28/02/2024 | 5,69512867 euros |
| 27/02/2024 | 5,69342538 euros |
| 26/02/2024 | 5,69968215 euros |
| 25/02/2024 | 5,70879744 euros |
| 24/02/2024 | 5,70853145 euros |
| 23/02/2024 | 5,70826544 euros |
| 22/02/2024 | 5,69193194 euros |
| 21/02/2024 | 5,68550931 euros |
| 20/02/2024 | 5,69673184 euros |
| 19/02/2024 | 5,68692934 euros |
| 18/02/2024 | 5,68468147 euros |
| 17/02/2024 | 5,68441704 euros |
| 16/02/2024 | 5,6841573 euros |
| 15/02/2024 | 5,69826945 euros |
| 14/02/2024 | 5,69224988 euros |
| 13/02/2024 | 5,6803643 euros |
| 12/02/2024 | 5,70679095 euros |
| 11/02/2024 | 5,6998221 euros |
| 10/02/2024 | 5,69955614 euros |
| 09/02/2024 | 5,69929019 euros |
| 08/02/2024 | 5,70491654 euros |
| 07/02/2024 | 5,71831044 euros |
| 06/02/2024 | 5,72006924 euros |
| 05/02/2024 | 5,70885146 euros |
| 04/02/2024 | 5,73939888 euros |
| 03/02/2024 | 5,73912855 euros |
| 02/02/2024 | 5,73886527 euros |
| 01/02/2024 | 5,77635965 euros |
| 31/01/2024 | 5,77158379 euros |
| 30/01/2024 | 5,75232927 euros |
| 29/01/2024 | 5,75485946 euros |