Fondos liquidativos

Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha

Valor liquidativo

26/11/2023 5,43520152 euros
25/11/2023 5,43498225 euros
24/11/2023 5,43476458 euros
23/11/2023 5,44336383 euros
22/11/2023 5,44779045 euros
21/11/2023 5,44845788 euros
20/11/2023 5,43881049 euros
19/11/2023 5,44214024 euros
18/11/2023 5,44194954 euros
17/11/2023 5,44175884 euros
16/11/2023 5,44660659 euros
15/11/2023 5,43581923 euros
14/11/2023 5,44276588 euros
13/11/2023 5,39727217 euros
12/11/2023 5,39480922 euros
11/11/2023 5,39461373 euros
10/11/2023 5,39441822 euros
09/11/2023 5,40171866 euros
08/11/2023 5,41093781 euros
07/11/2023 5,40445853 euros
06/11/2023 5,39877257 euros
05/11/2023 5,41126554 euros
04/11/2023 5,41107059 euros
03/11/2023 5,41087434 euros
02/11/2023 5,3825052 euros
01/11/2023 5,34300624 euros
31/10/2023 5,33412358 euros
30/10/2023 5,32627681 euros
29/10/2023 5,32293131 euros
28/10/2023 5,32277389 euros
27/10/2023 5,32261915 euros
26/10/2023 5,31610709 euros
25/10/2023 5,30774612 euros
24/10/2023 5,31741133 euros
23/10/2023 5,30220137 euros
22/10/2023 5,29714265 euros
21/10/2023 5,29699112 euros
20/10/2023 5,29683961 euros
19/10/2023 5,29024385 euros
18/10/2023 5,30169497 euros
17/10/2023 5,31508808 euros
16/10/2023 5,33806816 euros
15/10/2023 5,35261192 euros
14/10/2023 5,35244173 euros
13/10/2023 5,35227152 euros
12/10/2023 5,34769151 euros
11/10/2023 5,36186221 euros
10/10/2023 5,34973517 euros
09/10/2023 5,33812762 euros
08/10/2023 5,31774921 euros