Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 5,92774991 euros |
| 19/11/2024 | 5,93058249 euros |
| 18/11/2024 | 5,93659752 euros |
| 17/11/2024 | 5,93615986 euros |
| 16/11/2024 | 5,93592854 euros |
| 15/11/2024 | 5,93569721 euros |
| 14/11/2024 | 5,94790199 euros |
| 13/11/2024 | 5,93033264 euros |
| 12/11/2024 | 5,9363885 euros |
| 11/11/2024 | 5,957329 euros |
| 10/11/2024 | 5,94378005 euros |
| 09/11/2024 | 5,94354718 euros |
| 08/11/2024 | 5,94331178 euros |
| 07/11/2024 | 5,93139181 euros |
| 06/11/2024 | 5,93376458 euros |
| 05/11/2024 | 5,93854939 euros |
| 04/11/2024 | 5,94125376 euros |
| 03/11/2024 | 5,93760511 euros |
| 02/11/2024 | 5,93738886 euros |
| 01/11/2024 | 5,93717249 euros |
| 31/10/2024 | 5,93703575 euros |
| 30/10/2024 | 5,92896899 euros |
| 29/10/2024 | 5,94300481 euros |
| 28/10/2024 | 5,95208384 euros |
| 27/10/2024 | 5,95090613 euros |
| 26/10/2024 | 5,95068408 euros |
| 25/10/2024 | 5,95045454 euros |
| 24/10/2024 | 5,95948327 euros |
| 23/10/2024 | 5,95309987 euros |
| 22/10/2024 | 5,95422585 euros |
| 21/10/2024 | 5,96557143 euros |
| 20/10/2024 | 5,98999676 euros |
| 19/10/2024 | 5,98977486 euros |
| 18/10/2024 | 5,98955044 euros |
| 17/10/2024 | 5,9801734 euros |
| 16/10/2024 | 5,9820069 euros |
| 15/10/2024 | 5,96484035 euros |
| 14/10/2024 | 5,9448004 euros |
| 13/10/2024 | 5,9449684 euros |
| 12/10/2024 | 5,94474822 euros |
| 11/10/2024 | 5,94452805 euros |
| 10/10/2024 | 5,93535698 euros |
| 09/10/2024 | 5,93947398 euros |
| 08/10/2024 | 5,94046732 euros |
| 07/10/2024 | 5,93830078 euros |
| 06/10/2024 | 5,94938846 euros |
| 05/10/2024 | 5,94916917 euros |
| 04/10/2024 | 5,94894688 euros |
| 03/10/2024 | 5,97220004 euros |
| 02/10/2024 | 5,98235073 euros |