Otros perfiles
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 |