Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 5,4604432 euros |
| 11/06/2023 | 5,46255026 euros |
| 10/06/2023 | 5,46238288 euros |
| 09/06/2023 | 5,46221549 euros |
| 08/06/2023 | 5,45942775 euros |
| 07/06/2023 | 5,45306888 euros |
| 06/06/2023 | 5,45643254 euros |
| 05/06/2023 | 5,44883369 euros |
| 04/06/2023 | 5,45599285 euros |
| 03/06/2023 | 5,45582183 euros |
| 02/06/2023 | 5,45565081 euros |
| 01/06/2023 | 5,44094576 euros |
| 31/05/2023 | 5,42315373 euros |
| 30/05/2023 | 5,42661851 euros |
| 29/05/2023 | 5,41456143 euros |
| 28/05/2023 | 5,41443994 euros |
| 27/05/2023 | 5,41428235 euros |
| 26/05/2023 | 5,4141247 euros |
| 25/05/2023 | 5,41170313 euros |
| 24/05/2023 | 5,42112812 euros |
| 23/05/2023 | 5,44271901 euros |
| 22/05/2023 | 5,44717909 euros |
| 21/05/2023 | 5,44380774 euros |
| 20/05/2023 | 5,44365664 euros |
| 19/05/2023 | 5,44350552 euros |
| 18/05/2023 | 5,44478907 euros |
| 17/05/2023 | 5,44621001 euros |
| 16/05/2023 | 5,44728641 euros |
| 15/05/2023 | 5,45482505 euros |
| 14/05/2023 | 5,45969414 euros |
| 13/05/2023 | 5,45953698 euros |
| 12/05/2023 | 5,4593798 euros |
| 11/05/2023 | 5,46097286 euros |
| 10/05/2023 | 5,45617463 euros |
| 09/05/2023 | 5,44693814 euros |
| 08/05/2023 | 5,45008635 euros |
| 07/05/2023 | 5,45365974 euros |
| 06/05/2023 | 5,45350292 euros |
| 05/05/2023 | 5,45334606 euros |
| 04/05/2023 | 5,45129076 euros |
| 03/05/2023 | 5,45259132 euros |
| 02/05/2023 | 5,45235697 euros |
| 01/05/2023 | 5,4525601 euros |
| 30/04/2023 | 5,46125516 euros |
| 29/04/2023 | 5,46109936 euros |
| 28/04/2023 | 5,46094357 euros |
| 27/04/2023 | 5,45365657 euros |
| 26/04/2023 | 5,45584409 euros |
| 25/04/2023 | 5,46661906 euros |
| 24/04/2023 | 5,46808129 euros |