Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 5,96171543 euros |
| 06/05/2022 | 5,96215186 euros |
| 05/05/2022 | 5,97983399 euros |
| 04/05/2022 | 5,98124358 euros |
| 03/05/2022 | 5,98193123 euros |
| 02/05/2022 | 5,98939825 euros |
| 01/05/2022 | 5,99853836 euros |
| 30/04/2022 | 5,99871056 euros |
| 29/04/2022 | 5,99888519 euros |
| 28/04/2022 | 5,99896816 euros |
| 27/04/2022 | 5,9928476 euros |
| 26/04/2022 | 5,98648277 euros |
| 25/04/2022 | 5,98288695 euros |
| 24/04/2022 | 5,99389132 euros |
| 23/04/2022 | 5,99406306 euros |
| 22/04/2022 | 5,99423521 euros |
| 21/04/2022 | 6,00276787 euros |
| 20/04/2022 | 6,00457275 euros |
| 19/04/2022 | 6,00501065 euros |
| 18/04/2022 | 6,00818189 euros |
| 17/04/2022 | 6,00527205 euros |
| 16/04/2022 | 6,00544283 euros |
| 15/04/2022 | 6,00561375 euros |
| 14/04/2022 | 6,00454811 euros |
| 13/04/2022 | 5,9998312 euros |
| 12/04/2022 | 6,00076368 euros |
| 11/04/2022 | 5,99677547 euros |
| 10/04/2022 | 5,99473663 euros |
| 09/04/2022 | 5,99491029 euros |
| 08/04/2022 | 5,99508455 euros |
| 07/04/2022 | 5,99220498 euros |
| 06/04/2022 | 5,99165814 euros |
| 05/04/2022 | 5,99935382 euros |
| 04/04/2022 | 5,99237453 euros |
| 03/04/2022 | 5,98717785 euros |
| 02/04/2022 | 5,98735061 euros |
| 01/04/2022 | 5,98752413 euros |
| 31/03/2022 | 5,98436111 euros |
| 30/03/2022 | 5,98010364 euros |
| 29/03/2022 | 5,98320857 euros |
| 28/03/2022 | 5,98149493 euros |
| 27/03/2022 | 5,98384101 euros |
| 26/03/2022 | 5,98401895 euros |
| 25/03/2022 | 5,98419767 euros |
| 24/03/2022 | 5,97949728 euros |
| 23/03/2022 | 5,97597746 euros |
| 22/03/2022 | 5,97451222 euros |
| 21/03/2022 | 5,96302878 euros |
| 20/03/2022 | 5,96144965 euros |
| 19/03/2022 | 5,96162563 euros |