Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 5,49714521 euros |
| 19/09/2023 | 5,48948153 euros |
| 18/09/2023 | 5,49502745 euros |
| 17/09/2023 | 5,50030399 euros |
| 16/09/2023 | 5,50011763 euros |
| 15/09/2023 | 5,49993129 euros |
| 14/09/2023 | 5,51014684 euros |
| 13/09/2023 | 5,50268668 euros |
| 12/09/2023 | 5,50118236 euros |
| 11/09/2023 | 5,49834647 euros |
| 10/09/2023 | 5,5032023 euros |
| 09/09/2023 | 5,50303814 euros |
| 08/09/2023 | 5,50287397 euros |
| 07/09/2023 | 5,49647411 euros |
| 06/09/2023 | 5,48888353 euros |
| 05/09/2023 | 5,50383008 euros |
| 04/09/2023 | 5,51666181 euros |
| 03/09/2023 | 5,52313074 euros |
| 02/09/2023 | 5,52297118 euros |
| 01/09/2023 | 5,52281159 euros |
| 31/08/2023 | 5,53335225 euros |
| 30/08/2023 | 5,5188166 euros |
| 29/08/2023 | 5,51645735 euros |
| 28/08/2023 | 5,49951934 euros |
| 27/08/2023 | 5,49518345 euros |
| 26/08/2023 | 5,49502693 euros |
| 25/08/2023 | 5,49487039 euros |
| 24/08/2023 | 5,50165624 euros |
| 23/08/2023 | 5,50191548 euros |
| 22/08/2023 | 5,4681804 euros |
| 21/08/2023 | 5,45837637 euros |
| 20/08/2023 | 5,47411211 euros |
| 19/08/2023 | 5,47395688 euros |
| 18/08/2023 | 5,47380162 euros |
| 17/08/2023 | 5,46817043 euros |
| 16/08/2023 | 5,48377766 euros |
| 15/08/2023 | 5,49231192 euros |
| 14/08/2023 | 5,49735801 euros |
| 13/08/2023 | 5,50315063 euros |
| 12/08/2023 | 5,50299273 euros |
| 11/08/2023 | 5,50283483 euros |
| 10/08/2023 | 5,52144153 euros |
| 09/08/2023 | 5,52689828 euros |
| 08/08/2023 | 5,52581904 euros |
| 07/08/2023 | 5,51271486 euros |
| 06/08/2023 | 5,51521218 euros |
| 05/08/2023 | 5,51505895 euros |
| 04/08/2023 | 5,51490572 euros |
| 03/08/2023 | 5,49591573 euros |
| 02/08/2023 | 5,50899966 euros |