Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 6,22917289 euros |
| 11/07/2021 | 6,22447227 euros |
| 10/07/2021 | 6,22446016 euros |
| 09/07/2021 | 6,22444734 euros |
| 08/07/2021 | 6,2239532 euros |
| 07/07/2021 | 6,23735627 euros |
| 06/07/2021 | 6,22918491 euros |
| 05/07/2021 | 6,22480037 euros |
| 04/07/2021 | 6,22139724 euros |
| 03/07/2021 | 6,22139734 euros |
| 02/07/2021 | 6,22139615 euros |
| 01/07/2021 | 6,21682539 euros |
| 30/06/2021 | 6,209465 euros |
| 29/06/2021 | 6,20759231 euros |
| 28/06/2021 | 6,20661027 euros |
| 27/06/2021 | 6,20657534 euros |
| 26/06/2021 | 6,20656514 euros |
| 25/06/2021 | 6,2065544 euros |
| 24/06/2021 | 6,20913316 euros |
| 23/06/2021 | 6,19929479 euros |
| 22/06/2021 | 6,19900637 euros |
| 21/06/2021 | 6,1991864 euros |
| 20/06/2021 | 6,20566253 euros |
| 19/06/2021 | 6,20562232 euros |
| 18/06/2021 | 6,20558173 euros |
| 17/06/2021 | 6,2171204 euros |
| 16/06/2021 | 6,22078386 euros |
| 15/06/2021 | 6,22944452 euros |
| 14/06/2021 | 6,23159496 euros |
| 13/06/2021 | 6,22872462 euros |
| 12/06/2021 | 6,22861976 euros |
| 11/06/2021 | 6,22851486 euros |
| 10/06/2021 | 6,22081533 euros |
| 09/06/2021 | 6,2157832 euros |
| 08/06/2021 | 6,21171937 euros |
| 07/06/2021 | 6,20982939 euros |
| 06/06/2021 | 6,20782456 euros |
| 05/06/2021 | 6,20770512 euros |
| 04/06/2021 | 6,20758572 euros |
| 03/06/2021 | 6,20867328 euros |
| 02/06/2021 | 6,20739002 euros |
| 01/06/2021 | 6,20124437 euros |
| 31/05/2021 | 6,1986292 euros |
| 30/05/2021 | 6,19867821 euros |
| 29/05/2021 | 6,19855573 euros |
| 28/05/2021 | 6,19843347 euros |
| 27/05/2021 | 6,19452108 euros |
| 26/05/2021 | 6,18993152 euros |
| 25/05/2021 | 6,18265849 euros |
| 24/05/2021 | 6,17023361 euros |