Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
05/10/2022 | 5,42704216 euros |
04/10/2022 | 5,47044223 euros |
03/10/2022 | 5,43076051 euros |
02/10/2022 | 5,39322845 euros |
01/10/2022 | 5,39305415 euros |
30/09/2022 | 5,39287986 euros |
29/09/2022 | 5,38503647 euros |
28/09/2022 | 5,42274282 euros |
27/09/2022 | 5,4176882 euros |
26/09/2022 | 5,44737686 euros |
25/09/2022 | 5,47038413 euros |
24/09/2022 | 5,47020983 euros |
23/09/2022 | 5,47003553 euros |
22/09/2022 | 5,49100933 euros |
21/09/2022 | 5,51076304 euros |
20/09/2022 | 5,51024015 euros |
19/09/2022 | 5,54271758 euros |
18/09/2022 | 5,54265948 euros |
17/09/2022 | 5,54248518 euros |
16/09/2022 | 5,54231088 euros |
15/09/2022 | 5,56293609 euros |
14/09/2022 | 5,57478831 euros |
13/09/2022 | 5,57775137 euros |
12/09/2022 | 5,60436078 euros |
11/09/2022 | 5,58030773 euros |
10/09/2022 | 5,58013344 euros |
09/09/2022 | 5,57995914 euros |
08/09/2022 | 5,55904344 euros |
07/09/2022 | 5,54010312 euros |
06/09/2022 | 5,5276699 euros |
05/09/2022 | 5,55770716 euros |
04/09/2022 | 5,5823993 euros |
03/09/2022 | 5,58216691 euros |
02/09/2022 | 5,58199261 euros |
01/09/2022 | 5,55578989 euros |
31/08/2022 | 5,59245046 euros |
30/08/2022 | 5,61075169 euros |
29/08/2022 | 5,62719375 euros |
28/08/2022 | 5,64282242 euros |
27/08/2022 | 5,64264813 euros |
26/08/2022 | 5,64247383 euros |
25/08/2022 | 5,65496515 euros |
24/08/2022 | 5,64107945 euros |
23/08/2022 | 5,64659887 euros |
22/08/2022 | 5,66751457 euros |
21/08/2022 | 5,70969455 euros |
20/08/2022 | 5,70946216 euros |
19/08/2022 | 5,70928786 euros |
18/08/2022 | 5,74397306 euros |
17/08/2022 | 5,7546052 euros |