Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/10/2022 | 5,2197407 euros |
04/10/2022 | 5,26150086 euros |
03/10/2022 | 5,22339043 euros |
02/10/2022 | 5,18736086 euros |
01/10/2022 | 5,18724218 euros |
30/09/2022 | 5,18711993 euros |
29/09/2022 | 5,1795906 euros |
28/09/2022 | 5,21587968 euros |
27/09/2022 | 5,21103853 euros |
26/09/2022 | 5,23964292 euros |
25/09/2022 | 5,26177921 euros |
24/09/2022 | 5,26166448 euros |
23/09/2022 | 5,26154975 euros |
22/09/2022 | 5,28172425 euros |
21/09/2022 | 5,30075666 euros |
20/09/2022 | 5,30032386 euros |
19/09/2022 | 5,33157839 euros |
18/09/2022 | 5,33158286 euros |
17/09/2022 | 5,33146778 euros |
16/09/2022 | 5,3313525 euros |
15/09/2022 | 5,35120821 euros |
14/09/2022 | 5,36265425 euros |
13/09/2022 | 5,36552667 euros |
12/09/2022 | 5,39114537 euros |
11/09/2022 | 5,36805607 euros |
10/09/2022 | 5,36792418 euros |
09/09/2022 | 5,36779228 euros |
08/09/2022 | 5,34770233 euros |
07/09/2022 | 5,32949705 euros |
06/09/2022 | 5,31756454 euros |
05/09/2022 | 5,34649392 euros |
04/09/2022 | 5,37029341 euros |
03/09/2022 | 5,3701585 euros |
02/09/2022 | 5,37002295 euros |
01/09/2022 | 5,34484696 euros |
31/08/2022 | 5,38014696 euros |
30/08/2022 | 5,39779337 euros |
29/08/2022 | 5,41360862 euros |
28/08/2022 | 5,42866381 euros |
27/08/2022 | 5,4285288 euros |
26/08/2022 | 5,42839379 euros |
25/08/2022 | 5,44045075 euros |
24/08/2022 | 5,42711819 euros |
23/08/2022 | 5,4324403 euros |
22/08/2022 | 5,45262976 euros |
21/08/2022 | 5,49327285 euros |
20/08/2022 | 5,49313244 euros |
19/08/2022 | 5,49299158 euros |
18/08/2022 | 5,52641439 euros |
17/08/2022 | 5,53668632 euros |