Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 5,56297913 euros |
| 08/12/2023 | 5,56273616 euros |
| 07/12/2023 | 5,58076096 euros |
| 06/12/2023 | 5,57782513 euros |
| 05/12/2023 | 5,56516264 euros |
| 04/12/2023 | 5,53749772 euros |
| 03/12/2023 | 5,53634407 euros |
| 02/12/2023 | 5,53610915 euros |
| 01/12/2023 | 5,53587406 euros |
| 30/11/2023 | 5,50191735 euros |
| 29/11/2023 | 5,50856078 euros |
| 28/11/2023 | 5,47597929 euros |
| 27/11/2023 | 5,45758994 euros |
| 26/11/2023 | 5,43520152 euros |
| 25/11/2023 | 5,43498225 euros |
| 24/11/2023 | 5,43476458 euros |
| 23/11/2023 | 5,44336383 euros |
| 22/11/2023 | 5,44779045 euros |
| 21/11/2023 | 5,44845788 euros |
| 20/11/2023 | 5,43881049 euros |
| 19/11/2023 | 5,44214024 euros |
| 18/11/2023 | 5,44194954 euros |
| 17/11/2023 | 5,44175884 euros |
| 16/11/2023 | 5,44660659 euros |
| 15/11/2023 | 5,43581923 euros |
| 14/11/2023 | 5,44276588 euros |
| 13/11/2023 | 5,39727217 euros |
| 12/11/2023 | 5,39480922 euros |
| 11/11/2023 | 5,39461373 euros |
| 10/11/2023 | 5,39441822 euros |
| 09/11/2023 | 5,40171866 euros |
| 08/11/2023 | 5,41093781 euros |
| 07/11/2023 | 5,40445853 euros |
| 06/11/2023 | 5,39877257 euros |
| 05/11/2023 | 5,41126554 euros |
| 04/11/2023 | 5,41107059 euros |
| 03/11/2023 | 5,41087434 euros |
| 02/11/2023 | 5,3825052 euros |
| 01/11/2023 | 5,34300624 euros |
| 31/10/2023 | 5,33412358 euros |
| 30/10/2023 | 5,32627681 euros |
| 29/10/2023 | 5,32293131 euros |
| 28/10/2023 | 5,32277389 euros |
| 27/10/2023 | 5,32261915 euros |
| 26/10/2023 | 5,31610709 euros |
| 25/10/2023 | 5,30774612 euros |
| 24/10/2023 | 5,31741133 euros |
| 23/10/2023 | 5,30220137 euros |
| 22/10/2023 | 5,29714265 euros |
| 21/10/2023 | 5,29699112 euros |