Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 5,77758605 euros |
| 01/08/2024 | 5,76604291 euros |
| 31/07/2024 | 5,75556268 euros |
| 30/07/2024 | 5,7516058 euros |
| 29/07/2024 | 5,73263817 euros |
| 28/07/2024 | 5,7303292 euros |
| 27/07/2024 | 5,7301871 euros |
| 26/07/2024 | 5,73004451 euros |
| 25/07/2024 | 5,7205277 euros |
| 24/07/2024 | 5,73108287 euros |
| 23/07/2024 | 5,72912036 euros |
| 22/07/2024 | 5,71759462 euros |
| 21/07/2024 | 5,70682352 euros |
| 20/07/2024 | 5,70668044 euros |
| 19/07/2024 | 5,70653472 euros |
| 18/07/2024 | 5,71999662 euros |
| 17/07/2024 | 5,71488352 euros |
| 16/07/2024 | 5,71328288 euros |
| 15/07/2024 | 5,7026233 euros |
| 14/07/2024 | 5,69816495 euros |
| 13/07/2024 | 5,69801274 euros |
| 12/07/2024 | 5,69785523 euros |
| 11/07/2024 | 5,69169014 euros |
| 10/07/2024 | 5,67112082 euros |
| 09/07/2024 | 5,65739356 euros |
| 08/07/2024 | 5,66922753 euros |
| 07/07/2024 | 5,66091969 euros |
| 06/07/2024 | 5,66077629 euros |
| 05/07/2024 | 5,66063289 euros |
| 04/07/2024 | 5,64339374 euros |
| 03/07/2024 | 5,64343966 euros |
| 02/07/2024 | 5,62256799 euros |
| 01/07/2024 | 5,62347736 euros |
| 30/06/2024 | 5,63437058 euros |
| 29/06/2024 | 5,63422108 euros |
| 28/06/2024 | 5,63407649 euros |
| 27/06/2024 | 5,64101706 euros |
| 26/06/2024 | 5,64100465 euros |
| 25/06/2024 | 5,65642882 euros |
| 24/06/2024 | 5,65212194 euros |
| 23/06/2024 | 5,6456298 euros |
| 22/06/2024 | 5,64548219 euros |
| 21/06/2024 | 5,64533656 euros |
| 20/06/2024 | 5,64967933 euros |
| 19/06/2024 | 5,65063762 euros |
| 18/06/2024 | 5,64852408 euros |
| 17/06/2024 | 5,62726802 euros |
| 16/06/2024 | 5,64321836 euros |
| 15/06/2024 | 5,64307009 euros |
| 14/06/2024 | 5,64290828 euros |