Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 5,81376698 euros |
| 19/11/2024 | 5,8165729 euros |
| 18/11/2024 | 5,82250012 euros |
| 17/11/2024 | 5,82209869 euros |
| 16/11/2024 | 5,82189964 euros |
| 15/11/2024 | 5,82170057 euros |
| 14/11/2024 | 5,83369881 euros |
| 13/11/2024 | 5,81648603 euros |
| 12/11/2024 | 5,82245422 euros |
| 11/11/2024 | 5,84302077 euros |
| 10/11/2024 | 5,82975965 euros |
| 09/11/2024 | 5,82955914 euros |
| 08/11/2024 | 5,82935706 euros |
| 07/11/2024 | 5,81769345 euros |
| 06/11/2024 | 5,82005024 euros |
| 05/11/2024 | 5,82477119 euros |
| 04/11/2024 | 5,82745152 euros |
| 03/11/2024 | 5,8239006 euros |
| 02/11/2024 | 5,82371632 euros |
| 01/11/2024 | 5,82353196 euros |
| 31/10/2024 | 5,8234257 euros |
| 30/10/2024 | 5,81554112 euros |
| 29/10/2024 | 5,82933713 euros |
| 28/10/2024 | 5,83827741 euros |
| 27/10/2024 | 5,83715013 euros |
| 26/10/2024 | 5,83696026 euros |
| 25/10/2024 | 5,83675847 euros |
| 24/10/2024 | 5,84564261 euros |
| 23/10/2024 | 5,83941182 euros |
| 22/10/2024 | 5,84054657 euros |
| 21/10/2024 | 5,85170541 euros |
| 20/10/2024 | 5,87569262 euros |
| 19/10/2024 | 5,87550306 euros |
| 18/10/2024 | 5,87531183 euros |
| 17/10/2024 | 5,86614254 euros |
| 16/10/2024 | 5,86796911 euros |
| 15/10/2024 | 5,85116296 euros |
| 14/10/2024 | 5,83153284 euros |
| 13/10/2024 | 5,8317255 euros |
| 12/10/2024 | 5,8315374 euros |
| 11/10/2024 | 5,83134929 euros |
| 10/10/2024 | 5,82238239 euros |
| 09/10/2024 | 5,82645058 euros |
| 08/10/2024 | 5,82745353 euros |
| 07/10/2024 | 5,82535606 euros |
| 06/10/2024 | 5,8362608 euros |
| 05/10/2024 | 5,83607357 euros |
| 04/10/2024 | 5,83588427 euros |
| 03/10/2024 | 5,85872559 euros |
| 02/10/2024 | 5,8687107 euros |