
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/07/2022 | 5,39838828 euros |
23/07/2022 | 5,39826235 euros |
22/07/2022 | 5,39813663 euros |
21/07/2022 | 5,37641912 euros |
20/07/2022 | 5,36319281 euros |
19/07/2022 | 5,34733333 euros |
18/07/2022 | 5,33339132 euros |
17/07/2022 | 5,34343081 euros |
16/07/2022 | 5,34330209 euros |
15/07/2022 | 5,34317364 euros |
14/07/2022 | 5,33985363 euros |
13/07/2022 | 5,36075862 euros |
12/07/2022 | 5,36227141 euros |
11/07/2022 | 5,36472078 euros |
10/07/2022 | 5,35063259 euros |
09/07/2022 | 5,35050813 euros |
08/07/2022 | 5,35038428 euros |
07/07/2022 | 5,33817264 euros |
06/07/2022 | 5,32224645 euros |
05/07/2022 | 5,32921755 euros |
04/07/2022 | 5,32718801 euros |
03/07/2022 | 5,33465567 euros |
02/07/2022 | 5,33453943 euros |
01/07/2022 | 5,33442339 euros |
30/06/2022 | 5,31001501 euros |
29/06/2022 | 5,32536703 euros |
28/06/2022 | 5,33368259 euros |
27/06/2022 | 5,34612545 euros |
26/06/2022 | 5,35825276 euros |
25/06/2022 | 5,35814363 euros |
24/06/2022 | 5,35803491 euros |
23/06/2022 | 5,36456365 euros |
22/06/2022 | 5,34897768 euros |
21/06/2022 | 5,33323368 euros |
20/06/2022 | 5,33476807 euros |
19/06/2022 | 5,33679523 euros |
18/06/2022 | 5,33668747 euros |
17/06/2022 | 5,33657993 euros |
16/06/2022 | 5,33201705 euros |
15/06/2022 | 5,36221529 euros |
14/06/2022 | 5,34790286 euros |
13/06/2022 | 5,3860676 euros |
12/06/2022 | 5,45894504 euros |
11/06/2022 | 5,4588406 euros |
10/06/2022 | 5,45873676 euros |
09/06/2022 | 5,52477554 euros |
08/06/2022 | 5,56126965 euros |
07/06/2022 | 5,57934377 euros |
06/06/2022 | 5,58273209 euros |
05/06/2022 | 5,58760603 euros |