Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 6,35851755 euros |
| 08/12/2021 | 6,34948163 euros |
| 07/12/2021 | 6,37130965 euros |
| 06/12/2021 | 6,36230012 euros |
| 05/12/2021 | 6,35857971 euros |
| 04/12/2021 | 6,35848417 euros |
| 03/12/2021 | 6,35838914 euros |
| 02/12/2021 | 6,34104594 euros |
| 01/12/2021 | 6,32609326 euros |
| 30/11/2021 | 6,31605769 euros |
| 29/11/2021 | 6,30606854 euros |
| 28/11/2021 | 6,30069351 euros |
| 27/11/2021 | 6,30058935 euros |
| 26/11/2021 | 6,30048537 euros |
| 25/11/2021 | 6,30497613 euros |
| 24/11/2021 | 6,30343739 euros |
| 23/11/2021 | 6,31599377 euros |
| 22/11/2021 | 6,34423873 euros |
| 21/11/2021 | 6,36159804 euros |
| 20/11/2021 | 6,36149507 euros |
| 19/11/2021 | 6,3613928 euros |
| 18/11/2021 | 6,34836849 euros |
| 17/11/2021 | 6,34210258 euros |
| 16/11/2021 | 6,34856543 euros |
| 15/11/2021 | 6,35446222 euros |
| 14/11/2021 | 6,36755089 euros |
| 13/11/2021 | 6,36742569 euros |
| 12/11/2021 | 6,36730043 euros |
| 11/11/2021 | 6,37170301 euros |
| 10/11/2021 | 6,38225569 euros |
| 09/11/2021 | 6,40781043 euros |
| 08/11/2021 | 6,40598275 euros |
| 07/11/2021 | 6,40790697 euros |
| 06/11/2021 | 6,40778184 euros |
| 05/11/2021 | 6,40765657 euros |
| 04/11/2021 | 6,38625383 euros |
| 03/11/2021 | 6,35540405 euros |
| 02/11/2021 | 6,35827634 euros |
| 01/11/2021 | 6,34009882 euros |
| 31/10/2021 | 6,34287979 euros |
| 30/10/2021 | 6,34277002 euros |
| 29/10/2021 | 6,34264804 euros |
| 28/10/2021 | 6,36236637 euros |
| 27/10/2021 | 6,37078196 euros |
| 26/10/2021 | 6,35499986 euros |
| 25/10/2021 | 6,34893447 euros |
| 24/10/2021 | 6,3425081 euros |
| 23/10/2021 | 6,34236262 euros |
| 22/10/2021 | 6,34221689 euros |
| 21/10/2021 | 6,34473745 euros |