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 |