Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 5,98915149 euros |
| 06/04/2024 | 5,988861 euros |
| 05/04/2024 | 5,9886286 euros |
| 04/04/2024 | 6,00414108 euros |
| 03/04/2024 | 5,99031348 euros |
| 02/04/2024 | 5,99368323 euros |
| 01/04/2024 | 6,02616066 euros |
| 31/03/2024 | 6,02587016 euros |
| 30/03/2024 | 6,02563776 euros |
| 29/03/2024 | 6,02534727 euros |
| 28/03/2024 | 6,02505677 euros |
| 27/03/2024 | 6,02360429 euros |
| 26/03/2024 | 6,01308835 euros |
| 25/03/2024 | 6,00983479 euros |
| 24/03/2024 | 6,02220991 euros |
| 23/03/2024 | 6,02191942 euros |
| 22/03/2024 | 6,02162892 euros |
| 21/03/2024 | 6,0093119 euros |
| 20/03/2024 | 5,99734347 euros |
| 19/03/2024 | 5,99321843 euros |
| 18/03/2024 | 5,98618844 euros |
| 17/03/2024 | 5,98618844 euros |
| 16/03/2024 | 5,98589794 euros |
| 15/03/2024 | 5,98566554 euros |
| 14/03/2024 | 5,99490331 euros |
| 13/03/2024 | 6,01239116 euros |
| 12/03/2024 | 6,01006719 euros |
| 11/03/2024 | 6,01169397 euros |
| 10/03/2024 | 6,01703909 euros |
| 09/03/2024 | 6,01680669 euros |
| 08/03/2024 | 6,0164581 euros |
| 07/03/2024 | 5,99984174 euros |
| 06/03/2024 | 5,98566554 euros |
| 05/03/2024 | 5,98066902 euros |
| 04/03/2024 | 5,96016001 euros |
| 03/03/2024 | 5,95986952 euros |
| 02/03/2024 | 5,95952092 euros |
| 01/03/2024 | 5,95917233 euros |
| 29/02/2024 | 5,95068985 euros |
| 28/02/2024 | 5,94511233 euros |
| 27/02/2024 | 5,94331126 euros |
| 26/02/2024 | 5,94987646 euros |
| 25/02/2024 | 5,95934663 euros |
| 24/02/2024 | 5,95899803 euros |
| 23/02/2024 | 5,95870754 euros |
| 22/02/2024 | 5,94162638 euros |
| 21/02/2024 | 5,93482878 euros |
| 20/02/2024 | 5,94650671 euros |
| 19/02/2024 | 5,93616506 euros |
| 18/02/2024 | 5,933783 euros |