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 |