Otros perfiles
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/07/2024 | 6,08379502 euros |
15/07/2024 | 6,07234948 euros |
14/07/2024 | 6,06752725 euros |
13/07/2024 | 6,06735296 euros |
12/07/2024 | 6,06712056 euros |
11/07/2024 | 6,06043916 euros |
10/07/2024 | 6,03847768 euros |
09/07/2024 | 6,02372049 euros |
08/07/2024 | 6,03621181 euros |
07/07/2024 | 6,02738074 euros |
06/07/2024 | 6,02714834 euros |
05/07/2024 | 6,02691594 euros |
04/07/2024 | 6,00849851 euros |
03/07/2024 | 6,00844041 euros |
02/07/2024 | 5,98607224 euros |
01/07/2024 | 5,98694373 euros |
30/06/2024 | 5,99844736 euros |
29/06/2024 | 5,99821496 euros |
28/06/2024 | 5,99804066 euros |
27/06/2024 | 6,00530306 euros |
26/06/2024 | 6,00512876 euros |
25/06/2024 | 6,02157082 euros |
24/06/2024 | 6,01686479 euros |
23/06/2024 | 6,00983479 euros |
22/06/2024 | 6,0096605 euros |
21/06/2024 | 6,0094281 euros |
20/06/2024 | 6,01395983 euros |
19/06/2024 | 6,01488942 euros |
18/06/2024 | 6,01256545 euros |
17/06/2024 | 5,98984868 euros |
16/06/2024 | 6,00681364 euros |
15/06/2024 | 6,00658124 euros |
14/06/2024 | 6,00634884 euros |
13/06/2024 | 6,02040884 euros |
12/06/2024 | 6,03545652 euros |
11/06/2024 | 5,99623959 euros |
10/06/2024 | 6,00762702 euros |
09/06/2024 | 6,02528917 euros |
08/06/2024 | 6,02505677 euros |
07/06/2024 | 6,02488247 euros |
06/06/2024 | 6,04980701 euros |
05/06/2024 | 6,03592131 euros |
04/06/2024 | 6,02703214 euros |
03/06/2024 | 6,03603751 euros |
02/06/2024 | 6,00756893 euros |
01/06/2024 | 6,00739463 euros |
31/05/2024 | 6,00716223 euros |
30/05/2024 | 5,99519381 euros |
29/05/2024 | 5,97793836 euros |
28/05/2024 | 6,01198446 euros |