Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 6,06633377 euros |
| 27/01/2022 | 6,08782005 euros |
| 26/01/2022 | 6,09202593 euros |
| 25/01/2022 | 6,08376355 euros |
| 24/01/2022 | 6,08545137 euros |
| 23/01/2022 | 6,10706704 euros |
| 22/01/2022 | 6,10704643 euros |
| 21/01/2022 | 6,10702592 euros |
| 20/01/2022 | 6,10880203 euros |
| 19/01/2022 | 6,10434269 euros |
| 18/01/2022 | 6,10399783 euros |
| 17/01/2022 | 6,12228056 euros |
| 16/01/2022 | 6,13285451 euros |
| 15/01/2022 | 6,13282739 euros |
| 14/01/2022 | 6,13280104 euros |
| 13/01/2022 | 6,15392348 euros |
| 12/01/2022 | 6,14545065 euros |
| 11/01/2022 | 6,13695897 euros |
| 10/01/2022 | 6,14002561 euros |
| 09/01/2022 | 6,14634991 euros |
| 08/01/2022 | 6,14634489 euros |
| 07/01/2022 | 6,14634061 euros |
| 06/01/2022 | 6,15035388 euros |
| 05/01/2022 | 6,16552428 euros |
| 04/01/2022 | 6,1671361 euros |
| 03/01/2022 | 6,1596125 euros |
| 02/01/2022 | 6,17275777 euros |
| 01/01/2022 | 6,17276426 euros |
| 31/12/2021 | 6,17277456 euros |
| 30/12/2021 | 6,17174832 euros |
| 29/12/2021 | 6,16996886 euros |
| 28/12/2021 | 6,17917877 euros |
| 27/12/2021 | 6,17782192 euros |
| 26/12/2021 | 6,17702795 euros |
| 25/12/2021 | 6,17703466 euros |
| 24/12/2021 | 6,17704157 euros |
| 23/12/2021 | 6,17803942 euros |
| 22/12/2021 | 6,18825067 euros |
| 21/12/2021 | 6,18900782 euros |
| 20/12/2021 | 6,20457153 euros |
| 19/12/2021 | 6,21330344 euros |
| 18/12/2021 | 6,21333192 euros |
| 17/12/2021 | 6,21336092 euros |
| 16/12/2021 | 6,2047059 euros |
| 15/12/2021 | 6,20936084 euros |
| 14/12/2021 | 6,2129099 euros |
| 13/12/2021 | 6,21881644 euros |
| 12/12/2021 | 6,20596373 euros |
| 11/12/2021 | 6,20592815 euros |
| 10/12/2021 | 6,20590824 euros |