
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/01/2021 | 6,32966292 euros |
20/01/2021 | 6,33150534 euros |
19/01/2021 | 6,3200771 euros |
18/01/2021 | 6,3071237 euros |
17/01/2021 | 6,31180434 euros |
16/01/2021 | 6,31156887 euros |
15/01/2021 | 6,3113333 euros |
14/01/2021 | 6,31126732 euros |
13/01/2021 | 6,31742912 euros |
12/01/2021 | 6,31357826 euros |
11/01/2021 | 6,33931171 euros |
10/01/2021 | 6,3488378 euros |
09/01/2021 | 6,34866816 euros |
08/01/2021 | 6,34849859 euros |
07/01/2021 | 6,34623617 euros |
06/01/2021 | 6,3397811 euros |
05/01/2021 | 6,33881183 euros |
04/01/2021 | 6,34029706 euros |
03/01/2021 | 6,32756801 euros |
02/01/2021 | 6,32740549 euros |
01/01/2021 | 6,3272429 euros |
31/12/2020 | 6,32708031 euros |
30/12/2020 | 6,32566767 euros |
29/12/2020 | 6,32062997 euros |
28/12/2020 | 6,31510456 euros |
27/12/2020 | 6,30733686 euros |
26/12/2020 | 6,3071639 euros |
25/12/2020 | 6,30699096 euros |
24/12/2020 | 6,30681858 euros |
23/12/2020 | 6,3046097 euros |
22/12/2020 | 6,30590499 euros |
21/12/2020 | 6,30393602 euros |
20/12/2020 | 6,31826254 euros |
19/12/2020 | 6,31809505 euros |
18/12/2020 | 6,31792774 euros |
17/12/2020 | 6,31401452 euros |
16/12/2020 | 6,30745161 euros |
15/12/2020 | 6,30138962 euros |
14/12/2020 | 6,2990952 euros |
13/12/2020 | 6,29857759 euros |
12/12/2020 | 6,29839945 euros |
11/12/2020 | 6,29822138 euros |
10/12/2020 | 6,29910662 euros |
09/12/2020 | 6,30406493 euros |
08/12/2020 | 6,30331464 euros |
07/12/2020 | 6,30081966 euros |
06/12/2020 | 6,29642214 euros |
05/12/2020 | 6,29625163 euros |
04/12/2020 | 6,29608107 euros |
03/12/2020 | 6,28297666 euros |