Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 5,41006278 euros |
| 23/11/2022 | 5,39409782 euros |
| 22/11/2022 | 5,36455749 euros |
| 21/11/2022 | 5,34926141 euros |
| 20/11/2022 | 5,34455833 euros |
| 19/11/2022 | 5,3444648 euros |
| 18/11/2022 | 5,34437132 euros |
| 17/11/2022 | 5,34089863 euros |
| 16/11/2022 | 5,35718028 euros |
| 15/11/2022 | 5,33443829 euros |
| 14/11/2022 | 5,30601623 euros |
| 13/11/2022 | 5,30119757 euros |
| 12/11/2022 | 5,30109376 euros |
| 11/11/2022 | 5,30098994 euros |
| 10/11/2022 | 5,30940705 euros |
| 09/11/2022 | 5,23802375 euros |
| 08/11/2022 | 5,23223933 euros |
| 07/11/2022 | 5,21952808 euros |
| 06/11/2022 | 5,22608751 euros |
| 05/11/2022 | 5,22599027 euros |
| 04/11/2022 | 5,22589303 euros |
| 03/11/2022 | 5,23047304 euros |
| 02/11/2022 | 5,26686372 euros |
| 01/11/2022 | 5,25870964 euros |
| 31/10/2022 | 5,25552733 euros |
| 30/10/2022 | 5,26616243 euros |
| 29/10/2022 | 5,26602806 euros |
| 28/10/2022 | 5,26589368 euros |
| 27/10/2022 | 5,26450599 euros |
| 26/10/2022 | 5,2261681 euros |
| 25/10/2022 | 5,19754732 euros |
| 24/10/2022 | 5,15561478 euros |
| 23/10/2022 | 5,13012726 euros |
| 22/10/2022 | 5,13000187 euros |
| 21/10/2022 | 5,12987648 euros |
| 20/10/2022 | 5,14530342 euros |
| 19/10/2022 | 5,1554954 euros |
| 18/10/2022 | 5,17136588 euros |
| 17/10/2022 | 5,15424781 euros |
| 16/10/2022 | 5,13242686 euros |
| 15/10/2022 | 5,13229889 euros |
| 14/10/2022 | 5,13217107 euros |
| 13/10/2022 | 5,13203872 euros |
| 12/10/2022 | 5,1354437 euros |
| 11/10/2022 | 5,14995604 euros |
| 10/10/2022 | 5,17007979 euros |
| 09/10/2022 | 5,18259044 euros |
| 08/10/2022 | 5,18247613 euros |
| 07/10/2022 | 5,18236181 euros |
| 06/10/2022 | 5,20193307 euros |