Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 5,63805829 euros |
| 26/06/2022 | 5,65072391 euros |
| 25/06/2022 | 5,65054961 euros |
| 24/06/2022 | 5,65037531 euros |
| 23/06/2022 | 5,65723102 euros |
| 22/06/2022 | 5,64073085 euros |
| 21/06/2022 | 5,6240564 euros |
| 20/06/2022 | 5,62562507 euros |
| 19/06/2022 | 5,62771664 euros |
| 18/06/2022 | 5,62748425 euros |
| 17/06/2022 | 5,62730995 euros |
| 16/06/2022 | 5,62237152 euros |
| 15/06/2022 | 5,65409366 euros |
| 14/06/2022 | 5,63892978 euros |
| 13/06/2022 | 5,6791344 euros |
| 12/06/2022 | 5,75588338 euros |
| 11/06/2022 | 5,75565099 euros |
| 10/06/2022 | 5,75547669 euros |
| 09/06/2022 | 5,82502138 euros |
| 08/06/2022 | 5,86342492 euros |
| 07/06/2022 | 5,88242334 euros |
| 06/06/2022 | 5,88590929 euros |
| 05/06/2022 | 5,89096392 euros |
| 04/06/2022 | 5,89078962 euros |
| 03/06/2022 | 5,89061532 euros |
| 02/06/2022 | 5,8990397 euros |
| 01/06/2022 | 5,90008549 euros |
| 31/05/2022 | 5,91437788 euros |
| 30/05/2022 | 5,93755944 euros |
| 29/05/2022 | 5,93064564 euros |
| 28/05/2022 | 5,93047135 euros |
| 27/05/2022 | 5,93029705 euros |
| 26/05/2022 | 5,90502392 euros |
| 25/05/2022 | 5,89601855 euros |
| 24/05/2022 | 5,88451491 euros |
| 23/05/2022 | 5,87295318 euros |
| 22/05/2022 | 5,87475426 euros |
| 21/05/2022 | 5,87457996 euros |
| 20/05/2022 | 5,87440566 euros |
| 19/05/2022 | 5,86284393 euros |
| 18/05/2022 | 5,88056417 euros |
| 17/05/2022 | 5,87469616 euros |
| 16/05/2022 | 5,80122983 euros |
| 15/05/2022 | 5,79208616 euros |
| 14/05/2022 | 5,79190787 euros |
| 13/05/2022 | 5,79173033 euros |
| 12/05/2022 | 5,79281279 euros |
| 11/05/2022 | 5,78286527 euros |
| 10/05/2022 | 5,77981557 euros |
| 09/05/2022 | 5,75597377 euros |