
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
11/03/2021 | 6,19088568 euros |
10/03/2021 | 6,16168224 euros |
09/03/2021 | 6,15446101 euros |
08/03/2021 | 6,1507796 euros |
07/03/2021 | 6,15788178 euros |
06/03/2021 | 6,1577176 euros |
05/03/2021 | 6,15755338 euros |
04/03/2021 | 6,17450424 euros |
03/03/2021 | 6,17925008 euros |
02/03/2021 | 6,1839205 euros |
01/03/2021 | 6,18209751 euros |
28/02/2021 | 6,15290706 euros |
27/02/2021 | 6,15274419 euros |
26/02/2021 | 6,15258128 euros |
25/02/2021 | 6,18280389 euros |
24/02/2021 | 6,20294347 euros |
23/02/2021 | 6,20478792 euros |
22/02/2021 | 6,21492074 euros |
21/02/2021 | 6,22536004 euros |
20/02/2021 | 6,22519732 euros |
19/02/2021 | 6,22503464 euros |
18/02/2021 | 6,21906215 euros |
17/02/2021 | 6,22448757 euros |
16/02/2021 | 6,23183074 euros |
15/02/2021 | 6,23604142 euros |
14/02/2021 | 6,23783443 euros |
13/02/2021 | 6,23767545 euros |
12/02/2021 | 6,23751641 euros |
11/02/2021 | 6,2414342 euros |
10/02/2021 | 6,23272787 euros |
09/02/2021 | 6,22524732 euros |
08/02/2021 | 6,2282333 euros |
07/02/2021 | 6,22086706 euros |
06/02/2021 | 6,22071278 euros |
05/02/2021 | 6,22055831 euros |
04/02/2021 | 6,2065769 euros |
03/02/2021 | 6,20084963 euros |
02/02/2021 | 6,18281097 euros |
01/02/2021 | 6,17356335 euros |
31/01/2021 | 6,15901302 euros |
30/01/2021 | 6,15884938 euros |
29/01/2021 | 6,15866837 euros |
28/01/2021 | 6,15783852 euros |
27/01/2021 | 6,17033404 euros |
26/01/2021 | 6,18335085 euros |
25/01/2021 | 6,18466784 euros |
24/01/2021 | 6,18408048 euros |
23/01/2021 | 6,18390604 euros |
22/01/2021 | 6,18373165 euros |
21/01/2021 | 6,1968663 euros |