Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 6,01732958 euros |
| 26/05/2024 | 6,01000909 euros |
| 25/05/2024 | 6,00977669 euros |
| 24/05/2024 | 6,0095443 euros |
| 23/05/2024 | 6,01128727 euros |
| 22/05/2024 | 6,02703214 euros |
| 21/05/2024 | 6,04254462 euros |
| 20/05/2024 | 6,03377164 euros |
| 19/05/2024 | 6,03644421 euros |
| 18/05/2024 | 6,03621181 euros |
| 17/05/2024 | 6,03603751 euros |
| 16/05/2024 | 6,04585627 euros |
| 15/05/2024 | 6,04893552 euros |
| 14/05/2024 | 6,0162838 euros |
| 13/05/2024 | 6,01326264 euros |
| 12/05/2024 | 6,00716223 euros |
| 11/05/2024 | 6,00698793 euros |
| 10/05/2024 | 6,00675554 euros |
| 09/05/2024 | 6,01175206 euros |
| 08/05/2024 | 6,01134537 euros |
| 07/05/2024 | 6,01918876 euros |
| 06/05/2024 | 5,99629769 euros |
| 05/05/2024 | 5,97927464 euros |
| 04/05/2024 | 5,97904224 euros |
| 03/05/2024 | 5,97880984 euros |
| 02/05/2024 | 5,97294183 euros |
| 01/05/2024 | 5,94319506 euros |
| 30/04/2024 | 5,94296266 euros |
| 29/04/2024 | 5,96660902 euros |
| 28/04/2024 | 5,94679721 euros |
| 27/04/2024 | 5,94656481 euros |
| 26/04/2024 | 5,94639051 euros |
| 25/04/2024 | 5,92315085 euros |
| 24/04/2024 | 5,93854713 euros |
| 23/04/2024 | 5,94772679 euros |
| 22/04/2024 | 5,92710159 euros |
| 21/04/2024 | 5,90769648 euros |
| 20/04/2024 | 5,90746408 euros |
| 19/04/2024 | 5,90717358 euros |
| 18/04/2024 | 5,90432673 euros |
| 17/04/2024 | 5,90397813 euros |
| 16/04/2024 | 5,8920097 euros |
| 15/04/2024 | 5,92727589 euros |
| 14/04/2024 | 5,9610315 euros |
| 13/04/2024 | 5,96074101 euros |
| 12/04/2024 | 5,96045051 euros |
| 11/04/2024 | 5,94290457 euros |
| 10/04/2024 | 5,96149629 euros |
| 09/04/2024 | 5,99693678 euros |
| 08/04/2024 | 5,98130811 euros |