Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 5,79272169 euros |
| 28/12/2023 | 5,80617061 euros |
| 27/12/2023 | 5,80949021 euros |
| 26/12/2023 | 5,79379672 euros |
| 25/12/2023 | 5,7934881 euros |
| 24/12/2023 | 5,79317637 euros |
| 23/12/2023 | 5,79286461 euros |
| 22/12/2023 | 5,79255283 euros |
| 21/12/2023 | 5,78725975 euros |
| 20/12/2023 | 5,78382371 euros |
| 19/12/2023 | 5,76919135 euros |
| 18/12/2023 | 5,7594665 euros |
| 17/12/2023 | 5,76640167 euros |
| 16/12/2023 | 5,76611902 euros |
| 15/12/2023 | 5,76583411 euros |
| 14/12/2023 | 5,75115817 euros |
| 13/12/2023 | 5,70002328 euros |
| 12/12/2023 | 5,66480757 euros |
| 11/12/2023 | 5,65734047 euros |
| 10/12/2023 | 5,66294284 euros |
| 09/12/2023 | 5,66266863 euros |
| 08/12/2023 | 5,66239444 euros |
| 07/12/2023 | 5,68071517 euros |
| 06/12/2023 | 5,67769984 euros |
| 05/12/2023 | 5,66478384 euros |
| 04/12/2023 | 5,63659694 euros |
| 03/12/2023 | 5,63539588 euros |
| 02/12/2023 | 5,63513003 euros |
| 01/12/2023 | 5,63486382 euros |
| 30/11/2023 | 5,60026934 euros |
| 29/11/2023 | 5,60700465 euros |
| 28/11/2023 | 5,57381475 euros |
| 27/11/2023 | 5,55507011 euros |
| 26/11/2023 | 5,53225529 euros |
| 25/11/2023 | 5,53200556 euros |
| 24/11/2023 | 5,53175864 euros |
| 23/11/2023 | 5,54048481 euros |
| 22/11/2023 | 5,54496383 euros |
| 21/11/2023 | 5,54561657 euros |
| 20/11/2023 | 5,53577063 euros |
| 19/11/2023 | 5,5391332 euros |
| 18/11/2023 | 5,53891255 euros |
| 17/11/2023 | 5,53869191 euros |
| 16/11/2023 | 5,54360022 euros |
| 15/11/2023 | 5,53259526 euros |
| 14/11/2023 | 5,53963903 euros |
| 13/11/2023 | 5,49329573 euros |
| 12/11/2023 | 5,49076266 euros |
| 11/11/2023 | 5,49053739 euros |
| 10/11/2023 | 5,49031205 euros |