Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2022 | 5,37093303 euros |
| 12/12/2022 | 5,34949776 euros |
| 11/12/2022 | 5,35138346 euros |
| 10/12/2022 | 5,35129591 euros |
| 09/12/2022 | 5,35120832 euros |
| 08/12/2022 | 5,36517046 euros |
| 07/12/2022 | 5,37287119 euros |
| 06/12/2022 | 5,36591484 euros |
| 05/12/2022 | 5,35672115 euros |
| 04/12/2022 | 5,35791357 euros |
| 03/12/2022 | 5,35782328 euros |
| 02/12/2022 | 5,357733 euros |
| 01/12/2022 | 5,35671577 euros |
| 30/11/2022 | 5,31564827 euros |
| 29/11/2022 | 5,31107577 euros |
| 28/11/2022 | 5,31006251 euros |
| 27/11/2022 | 5,31472168 euros |
| 26/11/2022 | 5,31463097 euros |
| 25/11/2022 | 5,31454025 euros |
| 24/11/2022 | 5,32527731 euros |
| 23/11/2022 | 5,30959163 euros |
| 22/11/2022 | 5,28054303 euros |
| 21/11/2022 | 5,26551522 euros |
| 20/11/2022 | 5,26091459 euros |
| 19/11/2022 | 5,26085137 euros |
| 18/11/2022 | 5,26078804 euros |
| 17/11/2022 | 5,2573996 euros |
| 16/11/2022 | 5,27345527 euros |
| 15/11/2022 | 5,25109749 euros |
| 14/11/2022 | 5,2231481 euros |
| 13/11/2022 | 5,21843328 euros |
| 12/11/2022 | 5,2183597 euros |
| 11/11/2022 | 5,21828609 euros |
| 10/11/2022 | 5,22660051 euros |
| 09/11/2022 | 5,15635878 euros |
| 08/11/2022 | 5,15069276 euros |
| 07/11/2022 | 5,13820776 euros |
| 06/11/2022 | 5,14469319 euros |
| 05/11/2022 | 5,14462564 euros |
| 04/11/2022 | 5,14455756 euros |
| 03/11/2022 | 5,14909405 euros |
| 02/11/2022 | 5,18494603 euros |
| 01/11/2022 | 5,17694712 euros |
| 31/10/2022 | 5,17384265 euros |
| 30/10/2022 | 5,18434087 euros |
| 29/10/2022 | 5,18423699 euros |
| 28/10/2022 | 5,1841331 euros |
| 27/10/2022 | 5,18279537 euros |
| 26/10/2022 | 5,14508075 euros |
| 25/10/2022 | 5,11693209 euros |