Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 5,78098222 euros |
| 15/08/2022 | 5,77674098 euros |
| 14/08/2022 | 5,77348743 euros |
| 13/08/2022 | 5,77331313 euros |
| 12/08/2022 | 5,77313883 euros |
| 11/08/2022 | 5,76424966 euros |
| 10/08/2022 | 5,76564404 euros |
| 09/08/2022 | 5,76599264 euros |
| 08/08/2022 | 5,77023387 euros |
| 07/08/2022 | 5,75605768 euros |
| 06/08/2022 | 5,75582528 euros |
| 05/08/2022 | 5,75559289 euros |
| 04/08/2022 | 5,77313883 euros |
| 03/08/2022 | 5,76268098 euros |
| 02/08/2022 | 5,77244164 euros |
| 01/08/2022 | 5,78377098 euros |
| 31/07/2022 | 5,77238354 euros |
| 30/07/2022 | 5,77215115 euros |
| 29/07/2022 | 5,77191875 euros |
| 28/07/2022 | 5,74902768 euros |
| 27/07/2022 | 5,73531628 euros |
| 26/07/2022 | 5,72212777 euros |
| 25/07/2022 | 5,71567877 euros |
| 24/07/2022 | 5,69534406 euros |
| 23/07/2022 | 5,69511166 euros |
| 22/07/2022 | 5,69487927 euros |
| 21/07/2022 | 5,6719301 euros |
| 20/07/2022 | 5,65787011 euros |
| 19/07/2022 | 5,64107945 euros |
| 18/07/2022 | 5,62626417 euros |
| 17/07/2022 | 5,63672201 euros |
| 16/07/2022 | 5,63654772 euros |
| 15/07/2022 | 5,63637342 euros |
| 14/07/2022 | 5,63282937 euros |
| 13/07/2022 | 5,65479085 euros |
| 12/07/2022 | 5,65630143 euros |
| 11/07/2022 | 5,65879969 euros |
| 10/07/2022 | 5,64386821 euros |
| 09/07/2022 | 5,64363581 euros |
| 08/07/2022 | 5,64340342 euros |
| 07/07/2022 | 5,6304473 euros |
| 06/07/2022 | 5,61359855 euros |
| 05/07/2022 | 5,62086094 euros |
| 04/07/2022 | 5,61865318 euros |
| 03/07/2022 | 5,62649656 euros |
| 02/07/2022 | 5,62626417 euros |
| 01/07/2022 | 5,62603177 euros |
| 30/06/2022 | 5,60023574 euros |
| 29/06/2022 | 5,61638731 euros |
| 28/06/2022 | 5,62504408 euros |