Fondos liquidativos

Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Data

Valor liquidatiu

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
04/09/2022 5,28847724 euros
03/09/2022 5,28837336 euros
02/09/2022 5,28826885 euros
01/09/2022 5,26350498 euros
31/08/2022 5,29829679 euros
30/08/2022 5,31570386 euros
29/08/2022 5,3313078 euros
28/08/2022 5,34616341 euros
27/08/2022 5,34605973 euros
26/08/2022 5,34595605 euros
25/08/2022 5,35785912 euros
24/08/2022 5,34475824 euros
23/08/2022 5,35002889 euros
22/08/2022 5,36994174 euros
21/08/2022 5,40999813 euros
20/08/2022 5,4098895 euros
19/08/2022 5,4097804 euros
18/08/2022 5,44272672 euros
17/08/2022 5,45287298 euros
16/08/2022 5,47794977 euros
15/08/2022 5,47398381 euros
14/08/2022 5,4709799 euros