Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 5,9334925 euros |
| 16/02/2024 | 5,93314391 euros |
| 15/02/2024 | 5,94778489 euros |
| 14/02/2024 | 5,94151019 euros |
| 13/02/2024 | 5,92901887 euros |
| 12/02/2024 | 5,95649977 euros |
| 11/02/2024 | 5,94923737 euros |
| 10/02/2024 | 5,94888878 euros |
| 09/02/2024 | 5,94854018 euros |
| 08/02/2024 | 5,9544082 euros |
| 07/02/2024 | 5,9682939 euros |
| 06/02/2024 | 5,97009497 euros |
| 05/02/2024 | 5,95835894 euros |
| 04/02/2024 | 5,99013918 euros |
| 03/02/2024 | 5,98979058 euros |
| 02/02/2024 | 5,98950009 euros |
| 01/02/2024 | 6,02848462 euros |
| 31/01/2024 | 6,02343 euros |
| 30/01/2024 | 6,00326959 euros |
| 29/01/2024 | 6,00582595 euros |
| 28/01/2024 | 5,98804761 euros |
| 27/01/2024 | 5,98781521 euros |
| 26/01/2024 | 5,98752472 euros |
| 25/01/2024 | 5,98078521 euros |
| 24/01/2024 | 5,96068291 euros |
| 23/01/2024 | 5,95946282 euros |
| 22/01/2024 | 5,96875869 euros |
| 21/01/2024 | 5,94917927 euros |
| 20/01/2024 | 5,94888878 euros |
| 19/01/2024 | 5,94859828 euros |
| 18/01/2024 | 5,94964407 euros |
| 17/01/2024 | 5,94598382 euros |
| 16/01/2024 | 5,98560744 euros |
| 15/01/2024 | 6,00553546 euros |
| 14/01/2024 | 6,01146157 euros |
| 13/01/2024 | 6,01111297 euros |
| 12/01/2024 | 6,01082248 euros |
| 11/01/2024 | 5,98752472 euros |
| 10/01/2024 | 5,97369712 euros |
| 09/01/2024 | 5,97265133 euros |
| 08/01/2024 | 5,97602108 euros |
| 07/01/2024 | 5,96736431 euros |
| 06/01/2024 | 5,96707381 euros |
| 05/01/2024 | 5,96672522 euros |
| 04/01/2024 | 5,98293488 euros |
| 03/01/2024 | 6,01128727 euros |
| 02/01/2024 | 6,02900751 euros |
| 01/01/2024 | 6,05364156 euros |
| 31/12/2023 | 6,05335106 euros |
| 30/12/2023 | 6,05300247 euros |