Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 5,65433444 euros |
| 26/05/2024 | 5,64753848 euros |
| 25/05/2024 | 5,64741646 euros |
| 24/05/2024 | 5,64729436 euros |
| 23/05/2024 | 5,64899668 euros |
| 22/05/2024 | 5,66387109 euros |
| 21/05/2024 | 5,67855532 euros |
| 20/05/2024 | 5,67037182 euros |
| 19/05/2024 | 5,67294512 euros |
| 18/05/2024 | 5,67285618 euros |
| 17/05/2024 | 5,67276818 euros |
| 16/05/2024 | 5,68214089 euros |
| 15/05/2024 | 5,6851509 euros |
| 14/05/2024 | 5,65454912 euros |
| 13/05/2024 | 5,65183458 euros |
| 12/05/2024 | 5,64616142 euros |
| 11/05/2024 | 5,64603981 euros |
| 10/05/2024 | 5,6459182 euros |
| 09/05/2024 | 5,6507181 euros |
| 08/05/2024 | 5,65038255 euros |
| 07/05/2024 | 5,6578595 euros |
| 06/05/2024 | 5,63638907 euros |
| 05/05/2024 | 5,62040484 euros |
| 04/05/2024 | 5,62028096 euros |
| 03/05/2024 | 5,62013015 euros |
| 02/05/2024 | 5,61468481 euros |
| 01/05/2024 | 5,58675487 euros |
| 30/04/2024 | 5,5866242 euros |
| 29/04/2024 | 5,60888625 euros |
| 28/04/2024 | 5,59036776 euros |
| 27/04/2024 | 5,59024024 euros |
| 26/04/2024 | 5,59011296 euros |
| 25/04/2024 | 5,56835089 euros |
| 24/04/2024 | 5,58290417 euros |
| 23/04/2024 | 5,59160255 euros |
| 22/04/2024 | 5,57232699 euros |
| 21/04/2024 | 5,55415348 euros |
| 20/04/2024 | 5,55397487 euros |
| 19/04/2024 | 5,55379627 euros |
| 18/04/2024 | 5,55122698 euros |
| 17/04/2024 | 5,55095394 euros |
| 16/04/2024 | 5,53968912 euros |
| 15/04/2024 | 5,57293508 euros |
| 14/04/2024 | 5,60467469 euros |
| 13/04/2024 | 5,60446736 euros |
| 12/04/2024 | 5,60425987 euros |
| 11/04/2024 | 5,58777028 euros |
| 10/04/2024 | 5,60533208 euros |
| 09/04/2024 | 5,63874978 euros |
| 08/04/2024 | 5,62407133 euros |