Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 6,20590215 euros |
| 08/12/2021 | 6,19714254 euros |
| 07/12/2021 | 6,21850654 euros |
| 06/12/2021 | 6,20977257 euros |
| 05/12/2021 | 6,20620076 euros |
| 04/12/2021 | 6,20616709 euros |
| 03/12/2021 | 6,20613363 euros |
| 02/12/2021 | 6,18926451 euros |
| 01/12/2021 | 6,17472892 euros |
| 30/11/2021 | 6,16499258 euros |
| 29/11/2021 | 6,15530329 euros |
| 28/11/2021 | 6,15011566 euros |
| 27/11/2021 | 6,15007289 euros |
| 26/11/2021 | 6,15003041 euros |
| 25/11/2021 | 6,15447291 euros |
| 24/11/2021 | 6,15302991 euros |
| 23/11/2021 | 6,16534582 euros |
| 22/11/2021 | 6,19297645 euros |
| 21/11/2021 | 6,2099814 euros |
| 20/11/2021 | 6,20994046 euros |
| 19/11/2021 | 6,20990009 euros |
| 18/11/2021 | 6,19724535 euros |
| 17/11/2021 | 6,19118802 euros |
| 16/11/2021 | 6,19755655 euros |
| 15/11/2021 | 6,20337253 euros |
| 14/11/2021 | 6,21620955 euros |
| 13/11/2021 | 6,21614696 euros |
| 12/11/2021 | 6,21608426 euros |
| 11/11/2021 | 6,22044192 euros |
| 10/11/2021 | 6,23080387 euros |
| 09/11/2021 | 6,25580993 euros |
| 08/11/2021 | 6,25408563 euros |
| 07/11/2021 | 6,25602424 euros |
| 06/11/2021 | 6,25596206 euros |
| 05/11/2021 | 6,25589981 euros |
| 04/11/2021 | 6,2350621 euros |
| 03/11/2021 | 6,20500221 euros |
| 02/11/2021 | 6,20786604 euros |
| 01/11/2021 | 6,19017794 euros |
| 31/10/2021 | 6,19295253 euros |
| 30/10/2021 | 6,19290478 euros |
| 29/10/2021 | 6,192845 euros |
| 28/10/2021 | 6,21215716 euros |
| 27/10/2021 | 6,22043449 euros |
| 26/10/2021 | 6,20508437 euros |
| 25/10/2021 | 6,1992215 euros |
| 24/10/2021 | 6,19300603 euros |
| 23/10/2021 | 6,19292338 euros |
| 22/10/2021 | 6,19283876 euros |
| 21/10/2021 | 6,19535942 euros |