Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 5,99432969 euros |
| 30/09/2024 | 5,98874943 euros |
| 29/09/2024 | 5,99587111 euros |
| 28/09/2024 | 5,99565254 euros |
| 27/09/2024 | 5,99543836 euros |
| 26/09/2024 | 5,98633456 euros |
| 25/09/2024 | 5,97821408 euros |
| 24/09/2024 | 5,99026548 euros |
| 23/09/2024 | 5,98717769 euros |
| 22/09/2024 | 5,982433 euros |
| 21/09/2024 | 5,98219992 euros |
| 20/09/2024 | 5,98196679 euros |
| 19/09/2024 | 5,98111378 euros |
| 18/09/2024 | 5,97335128 euros |
| 17/09/2024 | 5,98235787 euros |
| 16/09/2024 | 5,98282755 euros |
| 15/09/2024 | 5,97270443 euros |
| 14/09/2024 | 5,97242024 euros |
| 13/09/2024 | 5,97213639 euros |
| 12/09/2024 | 5,96002254 euros |
| 11/09/2024 | 5,96763898 euros |
| 10/09/2024 | 5,96806133 euros |
| 09/09/2024 | 5,96111951 euros |
| 08/09/2024 | 5,95898205 euros |
| 07/09/2024 | 5,95870184 euros |
| 06/09/2024 | 5,95842159 euros |
| 05/09/2024 | 5,94809426 euros |
| 04/09/2024 | 5,94086016 euros |
| 03/09/2024 | 5,93148053 euros |
| 02/09/2024 | 5,93124468 euros |
| 01/09/2024 | 5,93358647 euros |
| 31/08/2024 | 5,93334948 euros |
| 30/08/2024 | 5,93311284 euros |
| 29/08/2024 | 5,93139832 euros |
| 28/08/2024 | 5,93010286 euros |
| 27/08/2024 | 5,92633994 euros |
| 26/08/2024 | 5,92760353 euros |
| 25/08/2024 | 5,92811503 euros |
| 24/08/2024 | 5,92787904 euros |
| 23/08/2024 | 5,927643 euros |
| 22/08/2024 | 5,9109673 euros |
| 21/08/2024 | 5,9189858 euros |
| 20/08/2024 | 5,91125957 euros |
| 19/08/2024 | 5,90515463 euros |
| 18/08/2024 | 5,89675922 euros |
| 17/08/2024 | 5,89649533 euros |
| 16/08/2024 | 5,89623197 euros |
| 15/08/2024 | 5,89341252 euros |
| 14/08/2024 | 5,89315194 euros |
| 13/08/2024 | 5,88166708 euros |