Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 6,4239027 euros |
| 17/03/2022 | 6,41427824 euros |
| 16/03/2022 | 6,40604483 euros |
| 15/03/2022 | 6,39225722 euros |
| 14/03/2022 | 6,39314453 euros |
| 13/03/2022 | 6,39707029 euros |
| 12/03/2022 | 6,3972394 euros |
| 11/03/2022 | 6,39740877 euros |
| 10/03/2022 | 6,38838422 euros |
| 09/03/2022 | 6,38344386 euros |
| 08/03/2022 | 6,35630443 euros |
| 07/03/2022 | 6,35749456 euros |
| 06/03/2022 | 6,3632562 euros |
| 05/03/2022 | 6,36342052 euros |
| 04/03/2022 | 6,36358484 euros |
| 03/03/2022 | 6,38333813 euros |
| 02/03/2022 | 6,37606528 euros |
| 01/03/2022 | 6,38259282 euros |
| 28/02/2022 | 6,39046327 euros |
| 27/02/2022 | 6,39140559 euros |
| 26/02/2022 | 6,39157225 euros |
| 25/02/2022 | 6,39173911 euros |
| 24/02/2022 | 6,36491789 euros |
| 23/02/2022 | 6,38996159 euros |
| 22/02/2022 | 6,3854173 euros |
| 21/02/2022 | 6,37825998 euros |
| 20/02/2022 | 6,38590789 euros |
| 19/02/2022 | 6,38607545 euros |
| 18/02/2022 | 6,38624302 euros |
| 17/02/2022 | 6,38874861 euros |
| 16/02/2022 | 6,39352198 euros |
| 15/02/2022 | 6,3935334 euros |
| 14/02/2022 | 6,3812882 euros |
| 13/02/2022 | 6,39252064 euros |
| 12/02/2022 | 6,39268542 euros |
| 11/02/2022 | 6,39285021 euros |
| 10/02/2022 | 6,39846003 euros |
| 09/02/2022 | 6,39449737 euros |
| 08/02/2022 | 6,38391432 euros |
| 07/02/2022 | 6,37931094 euros |
| 06/02/2022 | 6,37733242 euros |
| 05/02/2022 | 6,37749578 euros |
| 04/02/2022 | 6,37765914 euros |
| 03/02/2022 | 6,38489677 euros |
| 02/02/2022 | 6,39588989 euros |
| 01/02/2022 | 6,39100775 euros |
| 31/01/2022 | 6,38260869 euros |
| 30/01/2022 | 6,3673995 euros |
| 29/01/2022 | 6,36756516 euros |
| 28/01/2022 | 6,36773083 euros |