Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 5,64100465 euros |
| 25/06/2024 | 5,65642882 euros |
| 24/06/2024 | 5,65212194 euros |
| 23/06/2024 | 5,6456298 euros |
| 22/06/2024 | 5,64548219 euros |
| 21/06/2024 | 5,64533656 euros |
| 20/06/2024 | 5,64967933 euros |
| 19/06/2024 | 5,65063762 euros |
| 18/06/2024 | 5,64852408 euros |
| 17/06/2024 | 5,62726802 euros |
| 16/06/2024 | 5,64321836 euros |
| 15/06/2024 | 5,64307009 euros |
| 14/06/2024 | 5,64290828 euros |
| 13/06/2024 | 5,656163 euros |
| 12/06/2024 | 5,67033018 euros |
| 11/06/2024 | 5,63363941 euros |
| 10/06/2024 | 5,64440627 euros |
| 09/06/2024 | 5,66106911 euros |
| 08/06/2024 | 5,66092817 euros |
| 07/06/2024 | 5,66078722 euros |
| 06/06/2024 | 5,68426396 euros |
| 05/06/2024 | 5,67131864 euros |
| 04/06/2024 | 5,66300822 euros |
| 03/06/2024 | 5,67153604 euros |
| 02/06/2024 | 5,64483273 euros |
| 01/06/2024 | 5,64469113 euros |
| 31/05/2024 | 5,6445495 euros |
| 30/05/2024 | 5,63333607 euros |
| 29/05/2024 | 5,61711596 euros |
| 28/05/2024 | 5,6492024 euros |
| 27/05/2024 | 5,65433444 euros |
| 26/05/2024 | 5,64753848 euros |
| 25/05/2024 | 5,64741646 euros |
| 24/05/2024 | 5,64729436 euros |
| 23/05/2024 | 5,64899668 euros |
| 22/05/2024 | 5,66387109 euros |
| 21/05/2024 | 5,67855532 euros |
| 20/05/2024 | 5,67037182 euros |
| 19/05/2024 | 5,67294512 euros |
| 18/05/2024 | 5,67285618 euros |
| 17/05/2024 | 5,67276818 euros |
| 16/05/2024 | 5,68214089 euros |
| 15/05/2024 | 5,6851509 euros |
| 14/05/2024 | 5,65454912 euros |
| 13/05/2024 | 5,65183458 euros |
| 12/05/2024 | 5,64616142 euros |
| 11/05/2024 | 5,64603981 euros |
| 10/05/2024 | 5,6459182 euros |
| 09/05/2024 | 5,6507181 euros |
| 08/05/2024 | 5,65038255 euros |