Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 5,86902765 euros |
| 11/08/2024 | 5,8674598 euros |
| 10/08/2024 | 5,86719853 euros |
| 09/08/2024 | 5,86693723 euros |
| 08/08/2024 | 5,85931101 euros |
| 07/08/2024 | 5,85983063 euros |
| 06/08/2024 | 5,86066861 euros |
| 05/08/2024 | 5,86493176 euros |
| 04/08/2024 | 5,88814368 euros |
| 03/08/2024 | 5,88793718 euros |
| 02/08/2024 | 5,88773068 euros |
| 01/08/2024 | 5,87593937 euros |
| 31/07/2024 | 5,86522989 euros |
| 30/07/2024 | 5,86116961 euros |
| 29/07/2024 | 5,84181269 euros |
| 28/07/2024 | 5,83943181 euros |
| 27/07/2024 | 5,83925907 euros |
| 26/07/2024 | 5,8390858 euros |
| 25/07/2024 | 5,82935998 euros |
| 24/07/2024 | 5,84008804 euros |
| 23/07/2024 | 5,83806037 euros |
| 22/07/2024 | 5,82628742 euros |
| 21/07/2024 | 5,81528376 euros |
| 20/07/2024 | 5,81511015 euros |
| 19/07/2024 | 5,81493369 euros |
| 18/07/2024 | 5,8286234 euros |
| 17/07/2024 | 5,82338558 euros |
| 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 |