Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 5,71328288 euros |
| 15/07/2024 | 5,7026233 euros |
| 14/07/2024 | 5,69816495 euros |
| 13/07/2024 | 5,69801274 euros |
| 12/07/2024 | 5,69785523 euros |
| 11/07/2024 | 5,69169014 euros |
| 10/07/2024 | 5,67112082 euros |
| 09/07/2024 | 5,65739356 euros |
| 08/07/2024 | 5,66922753 euros |
| 07/07/2024 | 5,66091969 euros |
| 06/07/2024 | 5,66077629 euros |
| 05/07/2024 | 5,66063289 euros |
| 04/07/2024 | 5,64339374 euros |
| 03/07/2024 | 5,64343966 euros |
| 02/07/2024 | 5,62256799 euros |
| 01/07/2024 | 5,62347736 euros |
| 30/06/2024 | 5,63437058 euros |
| 29/06/2024 | 5,63422108 euros |
| 28/06/2024 | 5,63407649 euros |
| 27/06/2024 | 5,64101706 euros |
| 26/06/2024 | 5,64100465 euros |
| 25/06/2024 | 5,65642882 euros |
| 24/06/2024 | 5,65212194 euros |
| 23/06/2024 | 5,6456298 euros |
| 22/06/2024 | 5,64548219 euros |
| 21/06/2024 | 5,64533656 euros |
| 20/06/2024 | 5,64967933 euros |
| 19/06/2024 | 5,65063762 euros |
| 18/06/2024 | 5,64852408 euros |
| 17/06/2024 | 5,62726802 euros |
| 16/06/2024 | 5,64321836 euros |
| 15/06/2024 | 5,64307009 euros |
| 14/06/2024 | 5,64290828 euros |
| 13/06/2024 | 5,656163 euros |
| 12/06/2024 | 5,67033018 euros |
| 11/06/2024 | 5,63363941 euros |
| 10/06/2024 | 5,64440627 euros |
| 09/06/2024 | 5,66106911 euros |
| 08/06/2024 | 5,66092817 euros |
| 07/06/2024 | 5,66078722 euros |
| 06/06/2024 | 5,68426396 euros |
| 05/06/2024 | 5,67131864 euros |
| 04/06/2024 | 5,66300822 euros |
| 03/06/2024 | 5,67153604 euros |
| 02/06/2024 | 5,64483273 euros |
| 01/06/2024 | 5,64469113 euros |
| 31/05/2024 | 5,6445495 euros |
| 30/05/2024 | 5,63333607 euros |
| 29/05/2024 | 5,61711596 euros |
| 28/05/2024 | 5,6492024 euros |