Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/04/2024 | 5,98915149 euros |
06/04/2024 | 5,988861 euros |
05/04/2024 | 5,9886286 euros |
04/04/2024 | 6,00414108 euros |
03/04/2024 | 5,99031348 euros |
02/04/2024 | 5,99368323 euros |
01/04/2024 | 6,02616066 euros |
31/03/2024 | 6,02587016 euros |
30/03/2024 | 6,02563776 euros |
29/03/2024 | 6,02534727 euros |
28/03/2024 | 6,02505677 euros |
27/03/2024 | 6,02360429 euros |
26/03/2024 | 6,01308835 euros |
25/03/2024 | 6,00983479 euros |
24/03/2024 | 6,02220991 euros |
23/03/2024 | 6,02191942 euros |
22/03/2024 | 6,02162892 euros |
21/03/2024 | 6,0093119 euros |
20/03/2024 | 5,99734347 euros |
19/03/2024 | 5,99321843 euros |
18/03/2024 | 5,98618844 euros |
17/03/2024 | 5,98618844 euros |
16/03/2024 | 5,98589794 euros |
15/03/2024 | 5,98566554 euros |
14/03/2024 | 5,99490331 euros |
13/03/2024 | 6,01239116 euros |
12/03/2024 | 6,01006719 euros |
11/03/2024 | 6,01169397 euros |
10/03/2024 | 6,01703909 euros |
09/03/2024 | 6,01680669 euros |
08/03/2024 | 6,0164581 euros |
07/03/2024 | 5,99984174 euros |
06/03/2024 | 5,98566554 euros |
05/03/2024 | 5,98066902 euros |
04/03/2024 | 5,96016001 euros |
03/03/2024 | 5,95986952 euros |
02/03/2024 | 5,95952092 euros |
01/03/2024 | 5,95917233 euros |
29/02/2024 | 5,95068985 euros |
28/02/2024 | 5,94511233 euros |
27/02/2024 | 5,94331126 euros |
26/02/2024 | 5,94987646 euros |
25/02/2024 | 5,95934663 euros |
24/02/2024 | 5,95899803 euros |
23/02/2024 | 5,95870754 euros |
22/02/2024 | 5,94162638 euros |
21/02/2024 | 5,93482878 euros |
20/02/2024 | 5,94650671 euros |
19/02/2024 | 5,93616506 euros |
18/02/2024 | 5,933783 euros |