Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 5,68441704 euros |
| 16/02/2024 | 5,6841573 euros |
| 15/02/2024 | 5,69826945 euros |
| 14/02/2024 | 5,69224988 euros |
| 13/02/2024 | 5,6803643 euros |
| 12/02/2024 | 5,70679095 euros |
| 11/02/2024 | 5,6998221 euros |
| 10/02/2024 | 5,69955614 euros |
| 09/02/2024 | 5,69929019 euros |
| 08/02/2024 | 5,70491654 euros |
| 07/02/2024 | 5,71831044 euros |
| 06/02/2024 | 5,72006924 euros |
| 05/02/2024 | 5,70885146 euros |
| 04/02/2024 | 5,73939888 euros |
| 03/02/2024 | 5,73912855 euros |
| 02/02/2024 | 5,73886527 euros |
| 01/02/2024 | 5,77635965 euros |
| 31/01/2024 | 5,77158379 euros |
| 30/01/2024 | 5,75232927 euros |
| 29/01/2024 | 5,75485946 euros |
| 28/01/2024 | 5,7378638 euros |
| 27/01/2024 | 5,7376502 euros |
| 26/01/2024 | 5,73743652 euros |
| 25/01/2024 | 5,7310192 euros |
| 24/01/2024 | 5,71173975 euros |
| 23/01/2024 | 5,7105758 euros |
| 22/01/2024 | 5,71955102 euros |
| 21/01/2024 | 5,70079806 euros |
| 20/01/2024 | 5,70059868 euros |
| 19/01/2024 | 5,70039932 euros |
| 18/01/2024 | 5,70135871 euros |
| 17/01/2024 | 5,69787975 euros |
| 16/01/2024 | 5,73595667 euros |
| 15/01/2024 | 5,75500296 euros |
| 14/01/2024 | 5,76077373 euros |
| 13/01/2024 | 5,76052037 euros |
| 12/01/2024 | 5,76027316 euros |
| 11/01/2024 | 5,73801256 euros |
| 10/01/2024 | 5,72479536 euros |
| 09/01/2024 | 5,72378271 euros |
| 08/01/2024 | 5,72700868 euros |
| 07/01/2024 | 5,71877009 euros |
| 06/01/2024 | 5,71849174 euros |
| 05/01/2024 | 5,71821824 euros |
| 04/01/2024 | 5,73380671 euros |
| 03/01/2024 | 5,76095471 euros |
| 02/01/2024 | 5,77799311 euros |
| 01/01/2024 | 5,80173663 euros |
| 31/12/2023 | 5,80147505 euros |
| 30/12/2023 | 5,80120055 euros |