Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 5,78274259 euros |
| 07/05/2022 | 5,78259075 euros |
| 06/05/2022 | 5,78243973 euros |
| 05/05/2022 | 5,81857781 euros |
| 04/05/2022 | 5,84361506 euros |
| 03/05/2022 | 5,84622391 euros |
| 02/05/2022 | 5,84742257 euros |
| 01/05/2022 | 5,86252715 euros |
| 30/04/2022 | 5,86242009 euros |
| 29/04/2022 | 5,86231473 euros |
| 28/04/2022 | 5,87248778 euros |
| 27/04/2022 | 5,87807107 euros |
| 26/04/2022 | 5,89996579 euros |
| 25/04/2022 | 5,90486194 euros |
| 24/04/2022 | 5,91123037 euros |
| 23/04/2022 | 5,91116261 euros |
| 22/04/2022 | 5,91109749 euros |
| 21/04/2022 | 5,92296867 euros |
| 20/04/2022 | 5,93837901 euros |
| 19/04/2022 | 5,92500109 euros |
| 18/04/2022 | 5,94102887 euros |
| 17/04/2022 | 5,94273575 euros |
| 16/04/2022 | 5,94267107 euros |
| 15/04/2022 | 5,94259412 euros |
| 14/04/2022 | 5,94254506 euros |
| 13/04/2022 | 5,95310901 euros |
| 12/04/2022 | 5,95241569 euros |
| 11/04/2022 | 5,95461235 euros |
| 10/04/2022 | 5,98227199 euros |
| 09/04/2022 | 5,9821985 euros |
| 08/04/2022 | 5,98212721 euros |
| 07/04/2022 | 5,98885978 euros |
| 06/04/2022 | 5,99841861 euros |
| 05/04/2022 | 6,02413482 euros |
| 04/04/2022 | 6,05653429 euros |
| 03/04/2022 | 6,04904724 euros |
| 02/04/2022 | 6,0489684 euros |
| 01/04/2022 | 6,04889125 euros |
| 31/03/2022 | 6,0546311 euros |
| 30/03/2022 | 6,04435131 euros |
| 29/03/2022 | 6,04683679 euros |
| 28/03/2022 | 6,02254576 euros |
| 27/03/2022 | 6,01559434 euros |
| 26/03/2022 | 6,01552513 euros |
| 25/03/2022 | 6,01545793 euros |
| 24/03/2022 | 6,01806036 euros |
| 23/03/2022 | 6,01927602 euros |
| 22/03/2022 | 6,01738833 euros |
| 21/03/2022 | 6,0215732 euros |
| 20/03/2022 | 6,04089534 euros |