Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 5,86888598 euros |
| 20/09/2024 | 5,86868534 euros |
| 19/09/2024 | 5,86787656 euros |
| 18/09/2024 | 5,86028905 euros |
| 17/09/2024 | 5,86915323 euros |
| 16/09/2024 | 5,86964207 euros |
| 15/09/2024 | 5,8597385 euros |
| 14/09/2024 | 5,8594877 euros |
| 13/09/2024 | 5,85923721 euros |
| 12/09/2024 | 5,84737931 euros |
| 11/09/2024 | 5,85487976 euros |
| 10/09/2024 | 5,85532142 euros |
| 09/09/2024 | 5,84853869 euros |
| 08/09/2024 | 5,84646957 euros |
| 07/09/2024 | 5,84622263 euros |
| 06/09/2024 | 5,84597566 euros |
| 05/09/2024 | 5,83587113 euros |
| 04/09/2024 | 5,82880137 euros |
| 03/09/2024 | 5,81962644 euros |
| 02/09/2024 | 5,8194229 euros |
| 01/09/2024 | 5,82174837 euros |
| 31/08/2024 | 5,82154372 euros |
| 30/08/2024 | 5,82133943 euros |
| 29/08/2024 | 5,81968502 euros |
| 28/08/2024 | 5,81844178 euros |
| 27/08/2024 | 5,81477749 euros |
| 26/08/2024 | 5,81604514 euros |
| 25/08/2024 | 5,81657485 euros |
| 24/08/2024 | 5,81637109 euros |
| 23/08/2024 | 5,81616732 euros |
| 22/08/2024 | 5,79983297 euros |
| 21/08/2024 | 5,8077285 euros |
| 20/08/2024 | 5,80017518 euros |
| 19/08/2024 | 5,79421266 euros |
| 18/08/2024 | 5,78600262 euros |
| 17/08/2024 | 5,78577137 euros |
| 16/08/2024 | 5,78554051 euros |
| 15/08/2024 | 5,78280168 euros |
| 14/08/2024 | 5,78257364 euros |
| 13/08/2024 | 5,77133225 euros |
| 12/08/2024 | 5,75895747 euros |
| 11/08/2024 | 5,75744656 euros |
| 10/08/2024 | 5,75721773 euros |
| 09/08/2024 | 5,75698883 euros |
| 08/08/2024 | 5,74953296 euros |
| 07/08/2024 | 5,75007032 euros |
| 06/08/2024 | 5,75092015 euros |
| 05/08/2024 | 5,75513116 euros |
| 04/08/2024 | 5,7779361 euros |
| 03/08/2024 | 5,77776108 euros |