Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 5,63002483 euros |
| 17/03/2024 | 5,63014827 euros |
| 16/03/2024 | 5,62996255 euros |
| 15/03/2024 | 5,6297768 euros |
| 14/03/2024 | 5,63859727 euros |
| 13/03/2024 | 5,65510564 euros |
| 12/03/2024 | 5,65294095 euros |
| 11/03/2024 | 5,65460727 euros |
| 10/03/2024 | 5,6597769 euros |
| 09/03/2024 | 5,65954037 euros |
| 08/03/2024 | 5,65930382 euros |
| 07/03/2024 | 5,64377981 euros |
| 06/03/2024 | 5,63046715 euros |
| 05/03/2024 | 5,625869 euros |
| 04/03/2024 | 5,60663627 euros |
| 03/03/2024 | 5,60635229 euros |
| 02/03/2024 | 5,60609882 euros |
| 01/03/2024 | 5,60584545 euros |
| 29/02/2024 | 5,5978563 euros |
| 28/02/2024 | 5,59269722 euros |
| 27/02/2024 | 5,59105126 euros |
| 26/02/2024 | 5,59722237 euros |
| 25/02/2024 | 5,60620058 euros |
| 24/02/2024 | 5,60596615 euros |
| 23/02/2024 | 5,60573172 euros |
| 22/02/2024 | 5,58971829 euros |
| 21/02/2024 | 5,58343774 euros |
| 20/02/2024 | 5,59448541 euros |
| 19/02/2024 | 5,58488553 euros |
| 18/02/2024 | 5,58270466 euros |
| 17/02/2024 | 5,58247167 euros |
| 16/02/2024 | 5,58224238 euros |
| 15/02/2024 | 5,59612825 euros |
| 14/02/2024 | 5,59024324 euros |
| 13/02/2024 | 5,57859733 euros |
| 12/02/2024 | 5,60457735 euros |
| 11/02/2024 | 5,59776009 euros |
| 10/02/2024 | 5,59752567 euros |
| 09/02/2024 | 5,59729124 euros |
| 08/02/2024 | 5,60284427 euros |
| 07/02/2024 | 5,61602525 euros |
| 06/02/2024 | 5,61777958 euros |
| 05/02/2024 | 5,60678907 euros |
| 04/02/2024 | 5,63681734 euros |
| 03/02/2024 | 5,63657879 euros |
| 02/02/2024 | 5,63634907 euros |
| 01/02/2024 | 5,67320118 euros |
| 31/01/2024 | 5,66853846 euros |
| 30/01/2024 | 5,6496546 euros |
| 29/01/2024 | 5,65216669 euros |