Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 5,6578595 euros |
| 06/05/2024 | 5,63638907 euros |
| 05/05/2024 | 5,62040484 euros |
| 04/05/2024 | 5,62028096 euros |
| 03/05/2024 | 5,62013015 euros |
| 02/05/2024 | 5,61468481 euros |
| 01/05/2024 | 5,58675487 euros |
| 30/04/2024 | 5,5866242 euros |
| 29/04/2024 | 5,60888625 euros |
| 28/04/2024 | 5,59036776 euros |
| 27/04/2024 | 5,59024024 euros |
| 26/04/2024 | 5,59011296 euros |
| 25/04/2024 | 5,56835089 euros |
| 24/04/2024 | 5,58290417 euros |
| 23/04/2024 | 5,59160255 euros |
| 22/04/2024 | 5,57232699 euros |
| 21/04/2024 | 5,55415348 euros |
| 20/04/2024 | 5,55397487 euros |
| 19/04/2024 | 5,55379627 euros |
| 18/04/2024 | 5,55122698 euros |
| 17/04/2024 | 5,55095394 euros |
| 16/04/2024 | 5,53968912 euros |
| 15/04/2024 | 5,57293508 euros |
| 14/04/2024 | 5,60467469 euros |
| 13/04/2024 | 5,60446736 euros |
| 12/04/2024 | 5,60425987 euros |
| 11/04/2024 | 5,58777028 euros |
| 10/04/2024 | 5,60533208 euros |
| 09/04/2024 | 5,63874978 euros |
| 08/04/2024 | 5,62407133 euros |
| 07/04/2024 | 5,63156964 euros |
| 06/04/2024 | 5,63137933 euros |
| 05/04/2024 | 5,63118971 euros |
| 04/04/2024 | 5,64584774 euros |
| 03/04/2024 | 5,63296114 euros |
| 02/04/2024 | 5,63616772 euros |
| 01/04/2024 | 5,66682079 euros |
| 31/03/2024 | 5,66662414 euros |
| 30/03/2024 | 5,66642843 euros |
| 29/03/2024 | 5,66623283 euros |
| 28/03/2024 | 5,66603723 euros |
| 27/03/2024 | 5,66472511 euros |
| 26/03/2024 | 5,65490482 euros |
| 25/03/2024 | 5,6519092 euros |
| 24/03/2024 | 5,66355336 euros |
| 23/03/2024 | 5,66336491 euros |
| 22/03/2024 | 5,66317643 euros |
| 21/03/2024 | 5,65158763 euros |
| 20/03/2024 | 5,64041274 euros |
| 19/03/2024 | 5,63660766 euros |