Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 6,04079993 euros |
| 18/03/2022 | 6,04070357 euros |
| 17/03/2022 | 6,03103101 euros |
| 16/03/2022 | 6,01379097 euros |
| 15/03/2022 | 5,96532827 euros |
| 14/03/2022 | 5,97194005 euros |
| 13/03/2022 | 5,98991056 euros |
| 12/03/2022 | 5,98984286 euros |
| 11/03/2022 | 5,98977548 euros |
| 10/03/2022 | 5,98250665 euros |
| 09/03/2022 | 6,01177909 euros |
| 08/03/2022 | 5,98116761 euros |
| 07/03/2022 | 5,99653626 euros |
| 06/03/2022 | 6,04138014 euros |
| 05/03/2022 | 6,04134903 euros |
| 04/03/2022 | 6,04131767 euros |
| 03/03/2022 | 6,03887678 euros |
| 02/03/2022 | 6,04450428 euros |
| 01/03/2022 | 6,06576154 euros |
| 28/02/2022 | 6,03241734 euros |
| 27/02/2022 | 6,03983524 euros |
| 26/02/2022 | 6,03981766 euros |
| 25/02/2022 | 6,03980066 euros |
| 24/02/2022 | 6,01008165 euros |
| 23/02/2022 | 6,06221388 euros |
| 22/02/2022 | 6,06555025 euros |
| 21/02/2022 | 6,08376109 euros |
| 20/02/2022 | 6,09912741 euros |
| 19/02/2022 | 6,09908572 euros |
| 18/02/2022 | 6,09904409 euros |
| 17/02/2022 | 6,09708819 euros |
| 16/02/2022 | 6,09197811 euros |
| 15/02/2022 | 6,08515453 euros |
| 14/02/2022 | 6,08237369 euros |
| 13/02/2022 | 6,1209703 euros |
| 12/02/2022 | 6,12088786 euros |
| 11/02/2022 | 6,12080599 euros |
| 10/02/2022 | 6,13346194 euros |
| 09/02/2022 | 6,14501571 euros |
| 08/02/2022 | 6,12137373 euros |
| 07/02/2022 | 6,11411618 euros |
| 06/02/2022 | 6,13933039 euros |
| 05/02/2022 | 6,13924506 euros |
| 04/02/2022 | 6,13915966 euros |
| 03/02/2022 | 6,18833043 euros |
| 02/02/2022 | 6,22283984 euros |
| 01/02/2022 | 6,2135937 euros |
| 31/01/2022 | 6,20743511 euros |
| 30/01/2022 | 6,21864263 euros |
| 29/01/2022 | 6,21856806 euros |