Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 5,76335437 euros |
| 06/05/2024 | 5,74145615 euros |
| 05/05/2024 | 5,72514659 euros |
| 04/05/2024 | 5,72499303 euros |
| 03/05/2024 | 5,72483496 euros |
| 02/05/2024 | 5,71926071 euros |
| 01/05/2024 | 5,69078332 euros |
| 30/04/2024 | 5,690623 euros |
| 29/04/2024 | 5,71327214 euros |
| 28/04/2024 | 5,69438178 euros |
| 27/04/2024 | 5,69422464 euros |
| 26/04/2024 | 5,69406688 euros |
| 25/04/2024 | 5,67187285 euros |
| 24/04/2024 | 5,68666973 euros |
| 23/04/2024 | 5,69550254 euros |
| 22/04/2024 | 5,67584165 euros |
| 21/04/2024 | 5,65730349 euros |
| 20/04/2024 | 5,65709452 euros |
| 19/04/2024 | 5,65688556 euros |
| 18/04/2024 | 5,65424199 euros |
| 17/04/2024 | 5,65393687 euros |
| 16/04/2024 | 5,64243605 euros |
| 15/04/2024 | 5,67627236 euros |
| 14/04/2024 | 5,70857318 euros |
| 13/04/2024 | 5,7083347 euros |
| 12/04/2024 | 5,70809655 euros |
| 11/04/2024 | 5,69127421 euros |
| 10/04/2024 | 5,70913405 euros |
| 09/04/2024 | 5,74314233 euros |
| 08/04/2024 | 5,72816586 euros |
| 07/04/2024 | 5,73577552 euros |
| 06/04/2024 | 5,7355543 euros |
| 05/04/2024 | 5,73533173 euros |
| 04/04/2024 | 5,75022293 euros |
| 03/04/2024 | 5,73707065 euros |
| 02/04/2024 | 5,74030831 euros |
| 01/04/2024 | 5,77150016 euros |
| 31/03/2024 | 5,77127229 euros |
| 30/03/2024 | 5,77104539 euros |
| 29/03/2024 | 5,7708186 euros |
| 28/03/2024 | 5,77059178 euros |
| 27/03/2024 | 5,76922851 euros |
| 26/03/2024 | 5,75919951 euros |
| 25/03/2024 | 5,75611537 euros |
| 24/03/2024 | 5,76794664 euros |
| 23/03/2024 | 5,76772711 euros |
| 22/03/2024 | 5,76750753 euros |
| 21/03/2024 | 5,75567771 euros |
| 20/03/2024 | 5,74426949 euros |
| 19/03/2024 | 5,74036842 euros |