Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 5,75297842 euros |
| 31/07/2023 | 5,77761247 euros |
| 30/07/2023 | 5,77220924 euros |
| 29/07/2023 | 5,77203495 euros |
| 28/07/2023 | 5,77180255 euros |
| 27/07/2023 | 5,76657363 euros |
| 26/07/2023 | 5,76622503 euros |
| 25/07/2023 | 5,76471445 euros |
| 24/07/2023 | 5,76918809 euros |
| 23/07/2023 | 5,76268098 euros |
| 22/07/2023 | 5,76244859 euros |
| 21/07/2023 | 5,76221619 euros |
| 20/07/2023 | 5,75710346 euros |
| 19/07/2023 | 5,7751142 euros |
| 18/07/2023 | 5,76047322 euros |
| 17/07/2023 | 5,7340962 euros |
| 16/07/2023 | 5,73583917 euros |
| 15/07/2023 | 5,73560678 euros |
| 14/07/2023 | 5,73537438 euros |
| 13/07/2023 | 5,74414735 euros |
| 12/07/2023 | 5,71149563 euros |
| 11/07/2023 | 5,66612019 euros |
| 10/07/2023 | 5,65351267 euros |
| 09/07/2023 | 5,64863234 euros |
| 08/07/2023 | 5,64845804 euros |
| 07/07/2023 | 5,64822565 euros |
| 06/07/2023 | 5,64212523 euros |
| 05/07/2023 | 5,69580885 euros |
| 04/07/2023 | 5,71004315 euros |
| 03/07/2023 | 5,71387769 euros |
| 02/07/2023 | 5,70690579 euros |
| 01/07/2023 | 5,7066734 euros |
| 30/06/2023 | 5,706441 euros |
| 29/06/2023 | 5,69377538 euros |
| 28/06/2023 | 5,69993389 euros |
| 27/06/2023 | 5,68285274 euros |
| 26/06/2023 | 5,68163266 euros |
| 25/06/2023 | 5,67994779 euros |
| 24/06/2023 | 5,67971539 euros |
| 23/06/2023 | 5,67954109 euros |
| 22/06/2023 | 5,67471886 euros |
| 21/06/2023 | 5,69766803 euros |
| 20/06/2023 | 5,70487232 euros |
| 19/06/2023 | 5,69226481 euros |
| 18/06/2023 | 5,69633175 euros |
| 17/06/2023 | 5,69609935 euros |
| 16/06/2023 | 5,69592505 euros |
| 15/06/2023 | 5,68924365 euros |
| 14/06/2023 | 5,69551836 euros |
| 13/06/2023 | 5,68407283 euros |