Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 5,63550124 euros |
| 27/01/2024 | 5,63531843 euros |
| 26/01/2024 | 5,63513551 euros |
| 25/01/2024 | 5,62885956 euros |
| 24/01/2024 | 5,60995093 euros |
| 23/01/2024 | 5,60883469 euros |
| 22/01/2024 | 5,61767686 euros |
| 21/01/2024 | 5,59928468 euros |
| 20/01/2024 | 5,59911562 euros |
| 19/01/2024 | 5,59894657 euros |
| 18/01/2024 | 5,59991567 euros |
| 17/01/2024 | 5,59652537 euros |
| 16/01/2024 | 5,63395117 euros |
| 15/01/2024 | 5,65268576 euros |
| 14/01/2024 | 5,65838099 euros |
| 13/01/2024 | 5,65815913 euros |
| 12/01/2024 | 5,6579439 euros |
| 11/01/2024 | 5,63610569 euros |
| 10/01/2024 | 5,62315006 euros |
| 09/01/2024 | 5,62218226 euros |
| 08/01/2024 | 5,62537788 euros |
| 07/01/2024 | 5,61731232 euros |
| 06/01/2024 | 5,61706577 euros |
| 05/01/2024 | 5,61682392 euros |
| 04/01/2024 | 5,63216299 euros |
| 03/01/2024 | 5,65885683 euros |
| 02/01/2024 | 5,67562045 euros |
| 01/01/2024 | 5,69897057 euros |
| 31/12/2023 | 5,69874089 euros |
| 30/12/2023 | 5,69849848 euros |
| 29/12/2023 | 5,69019693 euros |
| 28/12/2023 | 5,70343509 euros |
| 27/12/2023 | 5,70672384 euros |
| 26/12/2023 | 5,69133515 euros |
| 25/12/2023 | 5,6910592 euros |
| 24/12/2023 | 5,69078017 euros |
| 23/12/2023 | 5,6905011 euros |
| 22/12/2023 | 5,69022202 euros |
| 21/12/2023 | 5,68505112 euros |
| 20/12/2023 | 5,68170342 euros |
| 19/12/2023 | 5,66735617 euros |
| 18/12/2023 | 5,6578298 euros |
| 17/12/2023 | 5,66466949 euros |
| 16/12/2023 | 5,66441873 euros |
| 15/12/2023 | 5,66416671 euros |
| 14/12/2023 | 5,64977657 euros |
| 13/12/2023 | 5,59956966 euros |
| 12/12/2023 | 5,56500217 euros |
| 11/12/2023 | 5,55769205 euros |
| 10/12/2023 | 5,56322209 euros |