Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 5,5198517 euros |
| 31/07/2023 | 5,54352528 euros |
| 30/07/2023 | 5,53838404 euros |
| 29/07/2023 | 5,53824831 euros |
| 28/07/2023 | 5,53811256 euros |
| 27/07/2023 | 5,53312675 euros |
| 26/07/2023 | 5,5328505 euros |
| 25/07/2023 | 5,5314493 euros |
| 24/07/2023 | 5,53580868 euros |
| 23/07/2023 | 5,52961896 euros |
| 22/07/2023 | 5,52947475 euros |
| 21/07/2023 | 5,52933053 euros |
| 20/07/2023 | 5,52446441 euros |
| 19/07/2023 | 5,54182788 euros |
| 18/07/2023 | 5,52778002 euros |
| 17/07/2023 | 5,50250956 euros |
| 16/07/2023 | 5,50424717 euros |
| 15/07/2023 | 5,50410098 euros |
| 14/07/2023 | 5,50395457 euros |
| 13/07/2023 | 5,51240226 euros |
| 12/07/2023 | 5,48107858 euros |
| 11/07/2023 | 5,43758191 euros |
| 10/07/2023 | 5,42553625 euros |
| 09/07/2023 | 5,42090311 euros |
| 08/07/2023 | 5,42075777 euros |
| 07/07/2023 | 5,42061247 euros |
| 06/07/2023 | 5,41481363 euros |
| 05/07/2023 | 5,46634554 euros |
| 04/07/2023 | 5,48007708 euros |
| 03/07/2023 | 5,48381989 euros |
| 02/07/2023 | 5,47714307 euros |
| 01/07/2023 | 5,47699605 euros |
| 30/06/2023 | 5,47685171 euros |
| 29/06/2023 | 5,4647896 euros |
| 28/06/2023 | 5,47077412 euros |
| 27/06/2023 | 5,45441815 euros |
| 26/06/2023 | 5,45328107 euros |
| 25/06/2023 | 5,45170641 euros |
| 24/06/2023 | 5,45155415 euros |
| 23/06/2023 | 5,45140185 euros |
| 22/06/2023 | 5,44679813 euros |
| 21/06/2023 | 5,46887618 euros |
| 20/06/2023 | 5,47582655 euros |
| 19/06/2023 | 5,46380545 euros |
| 18/06/2023 | 5,46775458 euros |
| 17/06/2023 | 5,46760384 euros |
| 16/06/2023 | 5,46746606 euros |
| 15/06/2023 | 5,46105089 euros |
| 14/06/2023 | 5,46707195 euros |
| 13/06/2023 | 5,45612524 euros |