Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 5,89016812 euros |
| 18/03/2022 | 5,89013069 euros |
| 17/03/2022 | 5,88075565 euros |
| 16/03/2022 | 5,86400135 euros |
| 15/03/2022 | 5,81680032 euros |
| 14/03/2022 | 5,82330263 euros |
| 13/03/2022 | 5,84088191 euros |
| 12/03/2022 | 5,84087191 euros |
| 11/03/2022 | 5,84086225 euros |
| 10/03/2022 | 5,83383003 euros |
| 09/03/2022 | 5,86243124 euros |
| 08/03/2022 | 5,83263615 euros |
| 07/03/2022 | 5,8476793 euros |
| 06/03/2022 | 5,89146648 euros |
| 05/03/2022 | 5,89149264 euros |
| 04/03/2022 | 5,89151849 euros |
| 03/03/2022 | 5,88919415 euros |
| 02/03/2022 | 5,89473865 euros |
| 01/03/2022 | 5,9155254 euros |
| 28/02/2022 | 5,88306345 euros |
| 27/02/2022 | 5,8903542 euros |
| 26/02/2022 | 5,89039359 euros |
| 25/02/2022 | 5,89043347 euros |
| 24/02/2022 | 5,86150464 euros |
| 23/02/2022 | 5,91240486 euros |
| 22/02/2022 | 5,91571551 euros |
| 21/02/2022 | 5,93353339 euros |
| 20/02/2022 | 5,9485773 euros |
| 19/02/2022 | 5,94859366 euros |
| 18/02/2022 | 5,94861012 euros |
| 17/02/2022 | 5,94675945 euros |
| 16/02/2022 | 5,94183236 euros |
| 15/02/2022 | 5,93523391 euros |
| 14/02/2022 | 5,93257835 euros |
| 13/02/2022 | 5,97028167 euros |
| 12/02/2022 | 5,97025854 euros |
| 11/02/2022 | 5,9702349 euros |
| 10/02/2022 | 5,98263691 euros |
| 09/02/2022 | 5,99396403 euros |
| 08/02/2022 | 5,97096054 euros |
| 07/02/2022 | 5,96393847 euros |
| 06/02/2022 | 5,98859083 euros |
| 05/02/2022 | 5,98856501 euros |
| 04/02/2022 | 5,9885392 euros |
| 03/02/2022 | 6,03656153 euros |
| 02/02/2022 | 6,07028279 euros |
| 01/02/2022 | 6,0613214 euros |
| 31/01/2022 | 6,05537181 euros |
| 30/01/2022 | 6,0663629 euros |
| 29/01/2022 | 6,06634837 euros |