Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2023 | 5,33639471 euros |
| 22/03/2023 | 5,32726258 euros |
| 21/03/2023 | 5,31204052 euros |
| 20/03/2023 | 5,29098862 euros |
| 19/03/2023 | 5,35624799 euros |
| 18/03/2023 | 5,3561057 euros |
| 17/03/2023 | 5,35596341 euros |
| 16/03/2023 | 5,34933781 euros |
| 15/03/2023 | 5,37873412 euros |
| 14/03/2023 | 5,35106224 euros |
| 13/03/2023 | 5,36658289 euros |
| 12/03/2023 | 5,3600774 euros |
| 11/03/2023 | 5,35994504 euros |
| 10/03/2023 | 5,35981271 euros |
| 09/03/2023 | 5,33688653 euros |
| 08/03/2023 | 5,34352114 euros |
| 07/03/2023 | 5,34188053 euros |
| 06/03/2023 | 5,34638296 euros |
| 05/03/2023 | 5,33952882 euros |
| 04/03/2023 | 5,33939639 euros |
| 03/03/2023 | 5,33926403 euros |
| 02/03/2023 | 5,32296361 euros |
| 01/03/2023 | 5,33046329 euros |
| 28/02/2023 | 5,33791925 euros |
| 27/02/2023 | 5,33667681 euros |
| 26/02/2023 | 5,32971571 euros |
| 25/02/2023 | 5,32958012 euros |
| 24/02/2023 | 5,32944452 euros |
| 23/02/2023 | 5,34478068 euros |
| 22/02/2023 | 5,32818103 euros |
| 21/02/2023 | 5,32909827 euros |
| 20/02/2023 | 5,35536766 euros |
| 19/02/2023 | 5,35511455 euros |
| 18/02/2023 | 5,35498065 euros |
| 17/02/2023 | 5,35484662 euros |
| 16/02/2023 | 5,36476477 euros |
| 15/02/2023 | 5,36787419 euros |
| 14/02/2023 | 5,37560787 euros |
| 13/02/2023 | 5,37866899 euros |
| 12/02/2023 | 5,38174209 euros |
| 11/02/2023 | 5,38159633 euros |
| 10/02/2023 | 5,38145061 euros |
| 09/02/2023 | 5,3972263 euros |
| 08/02/2023 | 5,40272499 euros |
| 07/02/2023 | 5,40028717 euros |
| 06/02/2023 | 5,40459773 euros |
| 05/02/2023 | 5,42112472 euros |
| 04/02/2023 | 5,421005 euros |
| 03/02/2023 | 5,42088513 euros |
| 02/02/2023 | 5,43484177 euros |