Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 5,73165603 euros |
| 19/09/2023 | 5,72363835 euros |
| 18/09/2023 | 5,72933207 euros |
| 17/09/2023 | 5,73473529 euros |
| 16/09/2023 | 5,73450289 euros |
| 15/09/2023 | 5,7342124 euros |
| 14/09/2023 | 5,74478644 euros |
| 13/09/2023 | 5,73694306 euros |
| 12/09/2023 | 5,73531628 euros |
| 11/09/2023 | 5,73229512 euros |
| 10/09/2023 | 5,73729165 euros |
| 09/09/2023 | 5,73711735 euros |
| 08/09/2023 | 5,73688496 euros |
| 07/09/2023 | 5,73014546 euros |
| 06/09/2023 | 5,72218587 euros |
| 05/09/2023 | 5,73775645 euros |
| 04/09/2023 | 5,75106115 euros |
| 03/09/2023 | 5,75774255 euros |
| 02/09/2023 | 5,75751016 euros |
| 01/09/2023 | 5,75727776 euros |
| 31/08/2023 | 5,7682004 euros |
| 30/08/2023 | 5,75297842 euros |
| 29/08/2023 | 5,75048016 euros |
| 28/08/2023 | 5,73275992 euros |
| 27/08/2023 | 5,72822818 euros |
| 26/08/2023 | 5,72799579 euros |
| 25/08/2023 | 5,72776339 euros |
| 24/08/2023 | 5,73479339 euros |
| 23/08/2023 | 5,73502578 euros |
| 22/08/2023 | 5,6998758 euros |
| 21/08/2023 | 5,68959225 euros |
| 20/08/2023 | 5,70597621 euros |
| 19/08/2023 | 5,70580191 euros |
| 18/08/2023 | 5,70562761 euros |
| 17/08/2023 | 5,6997596 euros |
| 16/08/2023 | 5,71602736 euros |
| 15/08/2023 | 5,72491653 euros |
| 14/08/2023 | 5,73014546 euros |
| 13/08/2023 | 5,73612967 euros |
| 12/08/2023 | 5,73589727 euros |
| 11/08/2023 | 5,73566488 euros |
| 10/08/2023 | 5,75501189 euros |
| 09/08/2023 | 5,76064751 euros |
| 08/08/2023 | 5,75948553 euros |
| 07/08/2023 | 5,74577413 euros |
| 06/08/2023 | 5,74833049 euros |
| 05/08/2023 | 5,7480981 euros |
| 04/08/2023 | 5,7479238 euros |
| 03/08/2023 | 5,72811199 euros |
| 02/08/2023 | 5,74170719 euros |