Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2022 | 5,07567767 euros |
| 23/10/2022 | 5,05061302 euros |
| 22/10/2022 | 5,05051724 euros |
| 21/10/2022 | 5,05042108 euros |
| 20/10/2022 | 5,06563641 euros |
| 19/10/2022 | 5,0756978 euros |
| 18/10/2022 | 5,09135022 euros |
| 17/10/2022 | 5,07452476 euros |
| 16/10/2022 | 5,05306904 euros |
| 15/10/2022 | 5,05297072 euros |
| 14/10/2022 | 5,05287256 euros |
| 13/10/2022 | 5,05276994 euros |
| 12/10/2022 | 5,05615003 euros |
| 11/10/2022 | 5,07046713 euros |
| 10/10/2022 | 5,09030753 euros |
| 09/10/2022 | 5,10265312 euros |
| 08/10/2022 | 5,10256853 euros |
| 07/10/2022 | 5,10248392 euros |
| 06/10/2022 | 5,12178155 euros |
| 05/10/2022 | 5,13934283 euros |
| 04/10/2022 | 5,18048798 euros |
| 03/10/2022 | 5,14299254 euros |
| 02/10/2022 | 5,10754552 euros |
| 01/10/2022 | 5,10745664 euros |
| 30/09/2022 | 5,10736401 euros |
| 29/09/2022 | 5,09997841 euros |
| 28/09/2022 | 5,13573748 euros |
| 27/09/2022 | 5,1310005 euros |
| 26/09/2022 | 5,15919383 euros |
| 25/09/2022 | 5,18101863 euros |
| 24/09/2022 | 5,18093406 euros |
| 23/09/2022 | 5,18084908 euros |
| 22/09/2022 | 5,20074262 euros |
| 21/09/2022 | 5,21951182 euros |
| 20/09/2022 | 5,21911701 euros |
| 19/09/2022 | 5,24992145 euros |
| 18/09/2022 | 5,24995462 euros |
| 17/09/2022 | 5,24987007 euros |
| 16/09/2022 | 5,2497855 euros |
| 15/09/2022 | 5,2693663 euros |
| 14/09/2022 | 5,28066622 euros |
| 13/09/2022 | 5,28352303 euros |
| 12/09/2022 | 5,30877889 euros |
| 11/09/2022 | 5,28607131 euros |
| 10/09/2022 | 5,2859704 euros |
| 09/09/2022 | 5,28586941 euros |
| 08/09/2022 | 5,26611492 euros |
| 07/09/2022 | 5,24821613 euros |
| 06/09/2022 | 5,2364943 euros |
| 05/09/2022 | 5,26501147 euros |