Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 5,76030977 euros |
| 26/05/2024 | 5,75335893 euros |
| 25/05/2024 | 5,75320711 euros |
| 24/05/2024 | 5,75305522 euros |
| 23/05/2024 | 5,75476213 euros |
| 22/05/2024 | 5,76988744 euros |
| 21/05/2024 | 5,78481889 euros |
| 20/05/2024 | 5,7764546 euros |
| 19/05/2024 | 5,77904841 euros |
| 18/05/2024 | 5,77893015 euros |
| 17/05/2024 | 5,77881345 euros |
| 16/05/2024 | 5,78833475 euros |
| 15/05/2024 | 5,79137276 euros |
| 14/05/2024 | 5,760172 euros |
| 13/05/2024 | 5,75737921 euros |
| 12/05/2024 | 5,75157263 euros |
| 11/05/2024 | 5,75142123 euros |
| 10/05/2024 | 5,75126983 euros |
| 09/05/2024 | 5,75613175 euros |
| 08/05/2024 | 5,75576443 euros |
| 07/05/2024 | 5,76335437 euros |
| 06/05/2024 | 5,74145615 euros |
| 05/05/2024 | 5,72514659 euros |
| 04/05/2024 | 5,72499303 euros |
| 03/05/2024 | 5,72483496 euros |
| 02/05/2024 | 5,71926071 euros |
| 01/05/2024 | 5,69078332 euros |
| 30/04/2024 | 5,690623 euros |
| 29/04/2024 | 5,71327214 euros |
| 28/04/2024 | 5,69438178 euros |
| 27/04/2024 | 5,69422464 euros |
| 26/04/2024 | 5,69406688 euros |
| 25/04/2024 | 5,67187285 euros |
| 24/04/2024 | 5,68666973 euros |
| 23/04/2024 | 5,69550254 euros |
| 22/04/2024 | 5,67584165 euros |
| 21/04/2024 | 5,65730349 euros |
| 20/04/2024 | 5,65709452 euros |
| 19/04/2024 | 5,65688556 euros |
| 18/04/2024 | 5,65424199 euros |
| 17/04/2024 | 5,65393687 euros |
| 16/04/2024 | 5,64243605 euros |
| 15/04/2024 | 5,67627236 euros |
| 14/04/2024 | 5,70857318 euros |
| 13/04/2024 | 5,7083347 euros |
| 12/04/2024 | 5,70809655 euros |
| 11/04/2024 | 5,69127421 euros |
| 10/04/2024 | 5,70913405 euros |
| 09/04/2024 | 5,74314233 euros |
| 08/04/2024 | 5,72816586 euros |