Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 5,91613207 euros |
| 26/01/2022 | 5,909679 euros |
| 25/01/2022 | 5,9008852 euros |
| 24/01/2022 | 5,90191249 euros |
| 23/01/2022 | 5,91853495 euros |
| 22/01/2022 | 5,91870568 euros |
| 21/01/2022 | 5,91887658 euros |
| 20/01/2022 | 5,93360892 euros |
| 19/01/2022 | 5,93198231 euros |
| 18/01/2022 | 5,93229001 euros |
| 17/01/2022 | 5,9416862 euros |
| 16/01/2022 | 5,93727587 euros |
| 15/01/2022 | 5,93744683 euros |
| 14/01/2022 | 5,9376179 euros |
| 13/01/2022 | 5,94226381 euros |
| 12/01/2022 | 5,95158452 euros |
| 11/01/2022 | 5,94870032 euros |
| 10/01/2022 | 5,94698072 euros |
| 09/01/2022 | 5,95486292 euros |
| 08/01/2022 | 5,9550355 euros |
| 07/01/2022 | 5,95520834 euros |
| 06/01/2022 | 5,95530525 euros |
| 05/01/2022 | 5,96585925 euros |
| 04/01/2022 | 5,97661439 euros |
| 03/01/2022 | 5,96950497 euros |
| 02/01/2022 | 5,96718882 euros |
| 01/01/2022 | 5,96736177 euros |
| 31/12/2021 | 5,967535 euros |
| 30/12/2021 | 5,96958946 euros |
| 29/12/2021 | 5,96628538 euros |
| 28/12/2021 | 5,96624242 euros |
| 27/12/2021 | 5,96390204 euros |
| 26/12/2021 | 5,96241016 euros |
| 25/12/2021 | 5,96258224 euros |
| 24/12/2021 | 5,96275456 euros |
| 23/12/2021 | 5,96265722 euros |
| 22/12/2021 | 5,95627857 euros |
| 21/12/2021 | 5,94747967 euros |
| 20/12/2021 | 5,9356345 euros |
| 19/12/2021 | 5,94083471 euros |
| 18/12/2021 | 5,94100456 euros |
| 17/12/2021 | 5,94117459 euros |
| 16/12/2021 | 5,95057095 euros |
| 15/12/2021 | 5,9487291 euros |
| 14/12/2021 | 5,94561552 euros |
| 13/12/2021 | 5,9517578 euros |
| 12/12/2021 | 5,95544112 euros |
| 11/12/2021 | 5,95561244 euros |
| 10/12/2021 | 5,95578431 euros |
| 09/12/2021 | 5,95637851 euros |