Otros perfiles

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 |