Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 6,17615791 euros |
| 23/12/2020 | 6,17400376 euros |
| 22/12/2020 | 6,17533111 euros |
| 21/12/2020 | 6,17346176 euros |
| 20/12/2020 | 6,18755079 euros |
| 19/12/2020 | 6,18744572 euros |
| 18/12/2020 | 6,18734262 euros |
| 17/12/2020 | 6,18356558 euros |
| 16/12/2020 | 6,1771989 euros |
| 15/12/2020 | 6,17131981 euros |
| 14/12/2020 | 6,16913152 euros |
| 13/12/2020 | 6,16868346 euros |
| 12/12/2020 | 6,16856779 euros |
| 11/12/2020 | 6,16845115 euros |
| 10/12/2020 | 6,16937696 euros |
| 09/12/2020 | 6,17429204 euros |
| 08/12/2020 | 6,17361604 euros |
| 07/12/2020 | 6,17123127 euros |
| 06/12/2020 | 6,16698293 euros |
| 05/12/2020 | 6,16687473 euros |
| 04/12/2020 | 6,16676653 euros |
| 03/12/2020 | 6,15399002 euros |
| 02/12/2020 | 6,14334637 euros |
| 01/12/2020 | 6,13574091 euros |
| 30/11/2020 | 6,132623 euros |
| 29/11/2020 | 6,13179034 euros |
| 28/11/2020 | 6,13168495 euros |
| 27/11/2020 | 6,13157958 euros |
| 26/11/2020 | 6,12751969 euros |
| 25/11/2020 | 6,12680979 euros |
| 24/11/2020 | 6,12739355 euros |
| 23/11/2020 | 6,11240337 euros |
| 22/11/2020 | 6,10415804 euros |
| 21/11/2020 | 6,1040575 euros |
| 20/11/2020 | 6,10395736 euros |
| 19/11/2020 | 6,08968937 euros |
| 18/11/2020 | 6,08973751 euros |
| 17/11/2020 | 6,08118873 euros |
| 16/11/2020 | 6,07681974 euros |
| 15/11/2020 | 6,05843176 euros |
| 14/11/2020 | 6,058346 euros |
| 13/11/2020 | 6,05826026 euros |
| 12/11/2020 | 6,059927 euros |
| 11/11/2020 | 6,06853074 euros |
| 10/11/2020 | 6,06574194 euros |
| 09/11/2020 | 6,0769797 euros |
| 08/11/2020 | 6,10469029 euros |
| 07/11/2020 | 6,10464407 euros |
| 06/11/2020 | 6,10459782 euros |
| 05/11/2020 | 6,09334696 euros |