Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/05/2024 | 6,01732958 euros |
26/05/2024 | 6,01000909 euros |
25/05/2024 | 6,00977669 euros |
24/05/2024 | 6,0095443 euros |
23/05/2024 | 6,01128727 euros |
22/05/2024 | 6,02703214 euros |
21/05/2024 | 6,04254462 euros |
20/05/2024 | 6,03377164 euros |
19/05/2024 | 6,03644421 euros |
18/05/2024 | 6,03621181 euros |
17/05/2024 | 6,03603751 euros |
16/05/2024 | 6,04585627 euros |
15/05/2024 | 6,04893552 euros |
14/05/2024 | 6,0162838 euros |
13/05/2024 | 6,01326264 euros |
12/05/2024 | 6,00716223 euros |
11/05/2024 | 6,00698793 euros |
10/05/2024 | 6,00675554 euros |
09/05/2024 | 6,01175206 euros |
08/05/2024 | 6,01134537 euros |
07/05/2024 | 6,01918876 euros |
06/05/2024 | 5,99629769 euros |
05/05/2024 | 5,97927464 euros |
04/05/2024 | 5,97904224 euros |
03/05/2024 | 5,97880984 euros |
02/05/2024 | 5,97294183 euros |
01/05/2024 | 5,94319506 euros |
30/04/2024 | 5,94296266 euros |
29/04/2024 | 5,96660902 euros |
28/04/2024 | 5,94679721 euros |
27/04/2024 | 5,94656481 euros |
26/04/2024 | 5,94639051 euros |
25/04/2024 | 5,92315085 euros |
24/04/2024 | 5,93854713 euros |
23/04/2024 | 5,94772679 euros |
22/04/2024 | 5,92710159 euros |
21/04/2024 | 5,90769648 euros |
20/04/2024 | 5,90746408 euros |
19/04/2024 | 5,90717358 euros |
18/04/2024 | 5,90432673 euros |
17/04/2024 | 5,90397813 euros |
16/04/2024 | 5,8920097 euros |
15/04/2024 | 5,92727589 euros |
14/04/2024 | 5,9610315 euros |
13/04/2024 | 5,96074101 euros |
12/04/2024 | 5,96045051 euros |
11/04/2024 | 5,94290457 euros |
10/04/2024 | 5,96149629 euros |
09/04/2024 | 5,99693678 euros |
08/04/2024 | 5,98130811 euros |