Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 5,42738682 euros |
| 03/03/2023 | 5,42722255 euros |
| 02/03/2023 | 5,41062432 euros |
| 01/03/2023 | 5,41821802 euros |
| 28/02/2023 | 5,42576712 euros |
| 27/02/2023 | 5,42447449 euros |
| 26/02/2023 | 5,41736918 euros |
| 25/02/2023 | 5,41720168 euros |
| 24/02/2023 | 5,41703417 euros |
| 23/02/2023 | 5,43259263 euros |
| 22/02/2023 | 5,41569059 euros |
| 21/02/2023 | 5,41659336 euros |
| 20/02/2023 | 5,44326422 euros |
| 19/02/2023 | 5,44297713 euros |
| 18/02/2023 | 5,4428112 euros |
| 17/02/2023 | 5,44264527 euros |
| 16/02/2023 | 5,45269615 euros |
| 15/02/2023 | 5,45582666 euros |
| 14/02/2023 | 5,46365725 euros |
| 13/02/2023 | 5,46673856 euros |
| 12/02/2023 | 5,46983201 euros |
| 11/02/2023 | 5,46965389 euros |
| 10/02/2023 | 5,46947582 euros |
| 09/02/2023 | 5,48547948 euros |
| 08/02/2023 | 5,49103665 euros |
| 07/02/2023 | 5,48852873 euros |
| 06/02/2023 | 5,49287962 euros |
| 05/02/2023 | 5,50964637 euros |
| 04/02/2023 | 5,5094945 euros |
| 03/02/2023 | 5,5093425 euros |
| 02/02/2023 | 5,52349663 euros |
| 01/02/2023 | 5,49056774 euros |
| 31/01/2023 | 5,47682601 euros |
| 30/01/2023 | 5,47305402 euros |
| 29/01/2023 | 5,48103161 euros |
| 28/01/2023 | 5,48088368 euros |
| 27/01/2023 | 5,48073578 euros |
| 26/01/2023 | 5,47992549 euros |
| 25/01/2023 | 5,47676279 euros |
| 24/01/2023 | 5,47425632 euros |
| 23/01/2023 | 5,46498302 euros |
| 22/01/2023 | 5,46683748 euros |
| 21/01/2023 | 5,4666971 euros |
| 20/01/2023 | 5,46655667 euros |
| 19/01/2023 | 5,48171759 euros |
| 18/01/2023 | 5,49780469 euros |
| 17/01/2023 | 5,46571202 euros |
| 16/01/2023 | 5,45919269 euros |
| 15/01/2023 | 5,4599098 euros |
| 14/01/2023 | 5,45977046 euros |