Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 5,56211808 euros |
| 15/08/2022 | 5,55806073 euros |
| 14/08/2022 | 5,55498024 euros |
| 13/08/2022 | 5,5548371 euros |
| 12/08/2022 | 5,5546939 euros |
| 11/08/2022 | 5,54621077 euros |
| 10/08/2022 | 5,54757162 euros |
| 09/08/2022 | 5,54793498 euros |
| 08/08/2022 | 5,55205924 euros |
| 07/08/2022 | 5,53845659 euros |
| 06/08/2022 | 5,53828737 euros |
| 05/08/2022 | 5,53811804 euros |
| 04/08/2022 | 5,55503427 euros |
| 03/08/2022 | 5,54502876 euros |
| 02/08/2022 | 5,55444517 euros |
| 01/08/2022 | 5,56536721 euros |
| 31/07/2022 | 5,55444865 euros |
| 30/07/2022 | 5,55429812 euros |
| 29/07/2022 | 5,55413788 euros |
| 28/07/2022 | 5,53213661 euros |
| 27/07/2022 | 5,5190193 euros |
| 26/07/2022 | 5,50633513 euros |
| 25/07/2022 | 5,50015588 euros |
| 24/07/2022 | 5,48064365 euros |
| 23/07/2022 | 5,48048576 euros |
| 22/07/2022 | 5,48032811 euros |
| 21/07/2022 | 5,45825006 euros |
| 20/07/2022 | 5,44479269 euros |
| 19/07/2022 | 5,428662 euros |
| 18/07/2022 | 5,41447827 euros |
| 17/07/2022 | 5,42464066 euros |
| 16/07/2022 | 5,42448024 euros |
| 15/07/2022 | 5,42432015 euros |
| 14/07/2022 | 5,42092006 euros |
| 13/07/2022 | 5,44211264 euros |
| 12/07/2022 | 5,44361855 euros |
| 11/07/2022 | 5,44607524 euros |
| 10/07/2022 | 5,43174364 euros |
| 09/07/2022 | 5,43158752 euros |
| 08/07/2022 | 5,43143202 euros |
| 07/07/2022 | 5,41900572 euros |
| 06/07/2022 | 5,40280878 euros |
| 05/07/2022 | 5,40985579 euros |
| 04/07/2022 | 5,40776592 euros |
| 03/07/2022 | 5,41531686 euros |
| 02/07/2022 | 5,41516918 euros |
| 01/07/2022 | 5,41502173 euros |
| 30/06/2022 | 5,39021503 euros |
| 29/06/2022 | 5,40576926 euros |
| 28/06/2022 | 5,4141807 euros |