Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 5,74753783 euros |
| 25/06/2024 | 5,76322552 euros |
| 24/06/2024 | 5,75880979 euros |
| 23/06/2024 | 5,7521676 euros |
| 22/06/2024 | 5,7519897 euros |
| 21/06/2024 | 5,75181553 euros |
| 20/06/2024 | 5,75621404 euros |
| 19/06/2024 | 5,75716288 euros |
| 18/06/2024 | 5,75498199 euros |
| 17/06/2024 | 5,73330038 euros |
| 16/06/2024 | 5,74952375 euros |
| 15/06/2024 | 5,74934517 euros |
| 14/06/2024 | 5,74916602 euros |
| 13/06/2024 | 5,76264466 euros |
| 12/06/2024 | 5,77705094 euros |
| 11/06/2024 | 5,73964218 euros |
| 10/06/2024 | 5,75058507 euros |
| 09/06/2024 | 5,76753374 euros |
| 08/06/2024 | 5,76736255 euros |
| 07/06/2024 | 5,76719139 euros |
| 06/06/2024 | 5,79108195 euros |
| 05/06/2024 | 5,77786574 euros |
| 04/06/2024 | 5,76937161 euros |
| 03/06/2024 | 5,77803192 euros |
| 02/06/2024 | 5,75079974 euros |
| 01/06/2024 | 5,75062795 euros |
| 31/05/2024 | 5,75045617 euros |
| 30/05/2024 | 5,73900689 euros |
| 29/05/2024 | 5,7224552 euros |
| 28/05/2024 | 5,75510907 euros |
| 27/05/2024 | 5,76030977 euros |
| 26/05/2024 | 5,75335893 euros |
| 25/05/2024 | 5,75320711 euros |
| 24/05/2024 | 5,75305522 euros |
| 23/05/2024 | 5,75476213 euros |
| 22/05/2024 | 5,76988744 euros |
| 21/05/2024 | 5,78481889 euros |
| 20/05/2024 | 5,7764546 euros |
| 19/05/2024 | 5,77904841 euros |
| 18/05/2024 | 5,77893015 euros |
| 17/05/2024 | 5,77881345 euros |
| 16/05/2024 | 5,78833475 euros |
| 15/05/2024 | 5,79137276 euros |
| 14/05/2024 | 5,760172 euros |
| 13/05/2024 | 5,75737921 euros |
| 12/05/2024 | 5,75157263 euros |
| 11/05/2024 | 5,75142123 euros |
| 10/05/2024 | 5,75126983 euros |
| 09/05/2024 | 5,75613175 euros |
| 08/05/2024 | 5,75576443 euros |