Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 5,77133225 euros |
| 12/08/2024 | 5,75895747 euros |
| 11/08/2024 | 5,75744656 euros |
| 10/08/2024 | 5,75721773 euros |
| 09/08/2024 | 5,75698883 euros |
| 08/08/2024 | 5,74953296 euros |
| 07/08/2024 | 5,75007032 euros |
| 06/08/2024 | 5,75092015 euros |
| 05/08/2024 | 5,75513116 euros |
| 04/08/2024 | 5,7779361 euros |
| 03/08/2024 | 5,77776108 euros |
| 02/08/2024 | 5,77758605 euros |
| 01/08/2024 | 5,76604291 euros |
| 31/07/2024 | 5,75556268 euros |
| 30/07/2024 | 5,7516058 euros |
| 29/07/2024 | 5,73263817 euros |
| 28/07/2024 | 5,7303292 euros |
| 27/07/2024 | 5,7301871 euros |
| 26/07/2024 | 5,73004451 euros |
| 25/07/2024 | 5,7205277 euros |
| 24/07/2024 | 5,73108287 euros |
| 23/07/2024 | 5,72912036 euros |
| 22/07/2024 | 5,71759462 euros |
| 21/07/2024 | 5,70682352 euros |
| 20/07/2024 | 5,70668044 euros |
| 19/07/2024 | 5,70653472 euros |
| 18/07/2024 | 5,71999662 euros |
| 17/07/2024 | 5,71488352 euros |