Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 5,73577552 euros |
| 06/04/2024 | 5,7355543 euros |
| 05/04/2024 | 5,73533173 euros |
| 04/04/2024 | 5,75022293 euros |
| 03/04/2024 | 5,73707065 euros |
| 02/04/2024 | 5,74030831 euros |
| 01/04/2024 | 5,77150016 euros |
| 31/03/2024 | 5,77127229 euros |
| 30/03/2024 | 5,77104539 euros |
| 29/03/2024 | 5,7708186 euros |
| 28/03/2024 | 5,77059178 euros |
| 27/03/2024 | 5,76922851 euros |
| 26/03/2024 | 5,75919951 euros |
| 25/03/2024 | 5,75611537 euros |
| 24/03/2024 | 5,76794664 euros |
| 23/03/2024 | 5,76772711 euros |
| 22/03/2024 | 5,76750753 euros |
| 21/03/2024 | 5,75567771 euros |
| 20/03/2024 | 5,74426949 euros |
| 19/03/2024 | 5,74036842 euros |
| 18/03/2024 | 5,73363754 euros |
| 17/03/2024 | 5,73373586 euros |
| 16/03/2024 | 5,7335193 euros |
| 15/03/2024 | 5,73330273 euros |
| 14/03/2024 | 5,74224688 euros |
| 13/03/2024 | 5,75903113 euros |
| 12/03/2024 | 5,75679914 euros |
| 11/03/2024 | 5,75846804 euros |
| 10/03/2024 | 5,76374057 euros |
| 09/03/2024 | 5,76347213 euros |
| 08/03/2024 | 5,76320368 euros |
| 07/03/2024 | 5,74736715 euros |
| 06/03/2024 | 5,73378271 euros |
| 05/03/2024 | 5,72907281 euros |
| 04/03/2024 | 5,70945997 euros |
| 03/03/2024 | 5,70914351 euros |
| 02/03/2024 | 5,70885812 euros |
| 01/03/2024 | 5,70857277 euros |
| 29/02/2024 | 5,70040952 euros |
| 28/02/2024 | 5,69512867 euros |
| 27/02/2024 | 5,69342538 euros |
| 26/02/2024 | 5,69968215 euros |
| 25/02/2024 | 5,70879744 euros |
| 24/02/2024 | 5,70853145 euros |
| 23/02/2024 | 5,70826544 euros |
| 22/02/2024 | 5,69193194 euros |
| 21/02/2024 | 5,68550931 euros |
| 20/02/2024 | 5,69673184 euros |
| 19/02/2024 | 5,68692934 euros |
| 18/02/2024 | 5,68468147 euros |