Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 5,69063803 euros |
| 22/04/2023 | 5,69040563 euros |
| 21/04/2023 | 5,69017324 euros |
| 20/04/2023 | 5,69394968 euros |
| 19/04/2023 | 5,6994691 euros |
| 18/04/2023 | 5,70295505 euros |
| 17/04/2023 | 5,68994084 euros |
| 16/04/2023 | 5,70010819 euros |
| 15/04/2023 | 5,69993389 euros |
| 14/04/2023 | 5,6997015 euros |
| 13/04/2023 | 5,69540216 euros |
| 12/04/2023 | 5,6928458 euros |
| 11/04/2023 | 5,68854646 euros |
| 10/04/2023 | 5,69848142 euros |
| 09/04/2023 | 5,70045679 euros |
| 08/04/2023 | 5,70022439 euros |
| 07/04/2023 | 5,69999199 euros |
| 06/04/2023 | 5,70905546 euros |
| 05/04/2023 | 5,70272265 euros |
| 04/04/2023 | 5,70591811 euros |
| 03/04/2023 | 5,6995272 euros |
| 02/04/2023 | 5,67123291 euros |
| 01/04/2023 | 5,67100052 euros |
| 31/03/2023 | 5,67071002 euros |
| 30/03/2023 | 5,64212523 euros |
| 29/03/2023 | 5,61888557 euros |
| 28/03/2023 | 5,60401219 euros |
| 27/03/2023 | 5,61139078 euros |
| 26/03/2023 | 5,62562507 euros |
| 25/03/2023 | 5,62539268 euros |
| 24/03/2023 | 5,62516028 euros |
| 23/03/2023 | 5,64747036 euros |
| 22/03/2023 | 5,6377097 euros |
| 21/03/2023 | 5,62155813 euros |
| 20/03/2023 | 5,59918996 euros |
| 19/03/2023 | 5,66815366 euros |
| 18/03/2023 | 5,66792126 euros |
| 17/03/2023 | 5,66768886 euros |
| 16/03/2023 | 5,66060077 euros |
| 15/03/2023 | 5,69162572 euros |
| 14/03/2023 | 5,66228564 euros |
| 13/03/2023 | 5,6786115 euros |
| 12/03/2023 | 5,67163961 euros |
| 11/03/2023 | 5,67146531 euros |
| 10/03/2023 | 5,67123291 euros |
| 09/03/2023 | 5,64688937 euros |
| 08/03/2023 | 5,65386126 euros |
| 07/03/2023 | 5,65206019 euros |
| 06/03/2023 | 5,65676622 euros |
| 05/03/2023 | 5,64944573 euros |