Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 5,82172668 euros |
| 15/07/2024 | 5,81083699 euros |
| 14/07/2024 | 5,80626626 euros |
| 13/07/2024 | 5,80608344 euros |
| 12/07/2024 | 5,80589492 euros |
| 11/07/2024 | 5,79958514 euros |
| 10/07/2024 | 5,77859827 euros |
| 09/07/2024 | 5,76458326 euros |
| 08/07/2024 | 5,77661382 euros |
| 07/07/2024 | 5,768121 euros |
| 06/07/2024 | 5,76794732 euros |
| 05/07/2024 | 5,76777366 euros |
| 04/07/2024 | 5,75018076 euros |
| 03/07/2024 | 5,75020002 euros |
| 02/07/2024 | 5,72890611 euros |
| 01/07/2024 | 5,72980527 euros |
| 30/06/2024 | 5,74087953 euros |
| 29/06/2024 | 5,74069976 euros |
| 28/06/2024 | 5,7405297 euros |
| 27/06/2024 | 5,74757393 euros |
| 26/06/2024 | 5,74753783 euros |
| 25/06/2024 | 5,76322552 euros |
| 24/06/2024 | 5,75880979 euros |
| 23/06/2024 | 5,7521676 euros |
| 22/06/2024 | 5,7519897 euros |
| 21/06/2024 | 5,75181553 euros |
| 20/06/2024 | 5,75621404 euros |
| 19/06/2024 | 5,75716288 euros |
| 18/06/2024 | 5,75498199 euros |
| 17/06/2024 | 5,73330038 euros |
| 16/06/2024 | 5,74952375 euros |
| 15/06/2024 | 5,74934517 euros |
| 14/06/2024 | 5,74916602 euros |
| 13/06/2024 | 5,76264466 euros |
| 12/06/2024 | 5,77705094 euros |
| 11/06/2024 | 5,73964218 euros |
| 10/06/2024 | 5,75058507 euros |
| 09/06/2024 | 5,76753374 euros |
| 08/06/2024 | 5,76736255 euros |
| 07/06/2024 | 5,76719139 euros |
| 06/06/2024 | 5,79108195 euros |
| 05/06/2024 | 5,77786574 euros |
| 04/06/2024 | 5,76937161 euros |
| 03/06/2024 | 5,77803192 euros |
| 02/06/2024 | 5,75079974 euros |
| 01/06/2024 | 5,75062795 euros |
| 31/05/2024 | 5,75045617 euros |
| 30/05/2024 | 5,73900689 euros |
| 29/05/2024 | 5,7224552 euros |
| 28/05/2024 | 5,75510907 euros |