Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/02/2021 | 6,23751641 euros |
11/02/2021 | 6,2414342 euros |
10/02/2021 | 6,23272787 euros |
09/02/2021 | 6,22524732 euros |
08/02/2021 | 6,2282333 euros |
07/02/2021 | 6,22086706 euros |
06/02/2021 | 6,22071278 euros |
05/02/2021 | 6,22055831 euros |
04/02/2021 | 6,2065769 euros |
03/02/2021 | 6,20084963 euros |
02/02/2021 | 6,18281097 euros |
01/02/2021 | 6,17356335 euros |
31/01/2021 | 6,15901302 euros |
30/01/2021 | 6,15884938 euros |
29/01/2021 | 6,15866837 euros |
28/01/2021 | 6,15783852 euros |
27/01/2021 | 6,17033404 euros |
26/01/2021 | 6,18335085 euros |
25/01/2021 | 6,18466784 euros |
24/01/2021 | 6,18408048 euros |
23/01/2021 | 6,18390604 euros |
22/01/2021 | 6,18373165 euros |
21/01/2021 | 6,1968663 euros |
20/01/2021 | 6,19872939 euros |
19/01/2021 | 6,18760026 euros |
18/01/2021 | 6,17497762 euros |
17/01/2021 | 6,17961942 euros |
16/01/2021 | 6,17944814 euros |
15/01/2021 | 6,17927674 euros |
14/01/2021 | 6,17927139 euros |
13/01/2021 | 6,18536363 euros |
12/01/2021 | 6,18165263 euros |
11/01/2021 | 6,2069079 euros |
10/01/2021 | 6,2162946 euros |
09/01/2021 | 6,21618814 euros |
08/01/2021 | 6,21608172 euros |
07/01/2021 | 6,2139261 euros |
06/01/2021 | 6,20766516 euros |
05/01/2021 | 6,20677558 euros |
04/01/2021 | 6,2082894 euros |
03/01/2021 | 6,19588478 euros |
02/01/2021 | 6,19578505 euros |
01/01/2021 | 6,19568524 euros |
31/12/2020 | 6,19558546 euros |
30/12/2020 | 6,19426122 euros |
29/12/2020 | 6,18938806 euros |
28/12/2020 | 6,18403636 euros |
27/12/2020 | 6,17648878 euros |
26/12/2020 | 6,17637828 euros |
25/12/2020 | 6,17626781 euros |