Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 5,42678193 euros |
| 26/06/2022 | 5,43906238 euros |
| 25/06/2022 | 5,4389218 euros |
| 24/06/2022 | 5,43878164 euros |
| 23/06/2022 | 5,44537895 euros |
| 22/06/2022 | 5,42952468 euros |
| 21/06/2022 | 5,41351395 euros |
| 20/06/2022 | 5,41504177 euros |
| 19/06/2022 | 5,41706975 euros |
| 18/06/2022 | 5,41693071 euros |
| 17/06/2022 | 5,41679187 euros |
| 16/06/2022 | 5,41213136 euros |
| 15/06/2022 | 5,4427538 euros |
| 14/06/2022 | 5,42819456 euros |
| 13/06/2022 | 5,46690234 euros |
| 12/06/2022 | 5,54084318 euros |
| 11/06/2022 | 5,5407068 euros |
| 10/06/2022 | 5,54057106 euros |
| 09/06/2022 | 5,60756864 euros |
| 08/06/2022 | 5,6445793 euros |
| 07/06/2022 | 5,66289171 euros |
| 06/06/2022 | 5,66629974 euros |
| 05/06/2022 | 5,67121555 euros |
| 04/06/2022 | 5,67108975 euros |
| 03/06/2022 | 5,67096457 euros |
| 02/06/2022 | 5,67911303 euros |
| 01/06/2022 | 5,68013491 euros |
| 31/05/2022 | 5,69393183 euros |
| 30/05/2022 | 5,71632067 euros |
| 29/05/2022 | 5,70974692 euros |
| 28/05/2022 | 5,70962404 euros |
| 27/05/2022 | 5,70950122 euros |
| 26/05/2022 | 5,68522842 euros |
| 25/05/2022 | 5,67656306 euros |
| 24/05/2022 | 5,66557205 euros |
| 23/05/2022 | 5,65449447 euros |
| 22/05/2022 | 5,65628447 euros |
| 21/05/2022 | 5,65616189 euros |
| 20/05/2022 | 5,6560368 euros |
| 19/05/2022 | 5,64494961 euros |
| 18/05/2022 | 5,66204536 euros |
| 17/05/2022 | 5,65644753 euros |
| 16/05/2022 | 5,65342932 euros |
| 15/05/2022 | 5,64457279 euros |
| 14/05/2022 | 5,64445319 euros |
| 13/05/2022 | 5,64433426 euros |
| 12/05/2022 | 5,64544331 euros |
| 11/05/2022 | 5,63580293 euros |
| 10/05/2022 | 5,63288482 euros |
| 09/05/2022 | 5,60970279 euros |