Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 5,64927143 euros |
| 03/03/2023 | 5,64909713 euros |
| 02/03/2023 | 5,63178358 euros |
| 01/03/2023 | 5,63962697 euros |
| 28/02/2023 | 5,64741226 euros |
| 27/02/2023 | 5,64601788 euros |
| 26/02/2023 | 5,63858119 euros |
| 25/02/2023 | 5,63834879 euros |
| 24/02/2023 | 5,63811639 euros |
| 23/02/2023 | 5,65426796 euros |
| 22/02/2023 | 5,63666391 euros |
| 21/02/2023 | 5,6375354 euros |
| 20/02/2023 | 5,6652487 euros |
| 19/02/2023 | 5,6649001 euros |
| 18/02/2023 | 5,66472581 euros |
| 17/02/2023 | 5,66449341 euros |
| 16/02/2023 | 5,67489316 euros |
| 15/02/2023 | 5,67814671 euros |
| 14/02/2023 | 5,68622249 euros |
| 13/02/2023 | 5,68941795 euros |
| 12/02/2023 | 5,6926134 euros |
| 11/02/2023 | 5,692381 euros |
| 10/02/2023 | 5,69214861 euros |
| 09/02/2023 | 5,70876497 euros |
| 08/02/2023 | 5,71451678 euros |
| 07/02/2023 | 5,71184422 euros |
| 06/02/2023 | 5,71631786 euros |
| 05/02/2023 | 5,7337476 euros |
| 04/02/2023 | 5,73357331 euros |
| 03/02/2023 | 5,73339901 euros |
| 02/02/2023 | 5,74804 euros |
| 01/02/2023 | 5,71370339 euros |
| 31/01/2023 | 5,6993529 euros |
| 30/01/2023 | 5,69534406 euros |
| 29/01/2023 | 5,70359414 euros |
| 28/01/2023 | 5,70336174 euros |
| 27/01/2023 | 5,70312935 euros |
| 26/01/2023 | 5,70219976 euros |
| 25/01/2023 | 5,69888811 euros |
| 24/01/2023 | 5,69627365 euros |
| 23/01/2023 | 5,68657109 euros |
| 22/01/2023 | 5,68843026 euros |
| 21/01/2023 | 5,68819787 euros |
| 20/01/2023 | 5,68802357 euros |
| 19/01/2023 | 5,70376844 euros |
| 18/01/2023 | 5,7204429 euros |
| 17/01/2023 | 5,68697778 euros |
| 16/01/2023 | 5,68018018 euros |
| 15/01/2023 | 5,68087737 euros |
| 14/01/2023 | 5,68070307 euros |