Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 5,96180212 euros |
| 17/03/2022 | 5,9528863 euros |
| 16/03/2022 | 5,94526181 euros |
| 15/03/2022 | 5,93248196 euros |
| 14/03/2022 | 5,93332155 euros |
| 13/03/2022 | 5,93698122 euros |
| 12/03/2022 | 5,93715444 euros |
| 11/03/2022 | 5,93732841 euros |
| 10/03/2022 | 5,92896912 euros |
| 09/03/2022 | 5,92440052 euros |
| 08/03/2022 | 5,89922881 euros |
| 07/03/2022 | 5,90034934 euros |
| 06/03/2022 | 5,90571287 euros |
| 05/03/2022 | 5,90588156 euros |
| 04/03/2022 | 5,90605038 euros |
| 03/03/2022 | 5,92440063 euros |
| 02/03/2022 | 5,91766702 euros |
| 01/03/2022 | 5,92374163 euros |
| 28/02/2022 | 5,93106292 euros |
| 27/02/2022 | 5,93195376 euros |
| 26/02/2022 | 5,9321247 euros |
| 25/02/2022 | 5,93229592 euros |
| 24/02/2022 | 5,90741876 euros |
| 23/02/2022 | 5,93067871 euros |
| 22/02/2022 | 5,92647696 euros |
| 21/02/2022 | 5,91985027 euros |
| 20/02/2022 | 5,92696476 euros |
| 19/02/2022 | 5,92713652 euros |
| 18/02/2022 | 5,92730828 euros |
| 17/02/2022 | 5,92965005 euros |
| 16/02/2022 | 5,93409673 euros |
| 15/02/2022 | 5,93412351 euros |
| 14/02/2022 | 5,92277427 euros |
| 13/02/2022 | 5,93321589 euros |
| 12/02/2022 | 5,93338509 euros |
| 11/02/2022 | 5,93355431 euros |
| 10/02/2022 | 5,93877737 euros |
| 09/02/2022 | 5,9351158 euros |
| 08/02/2022 | 5,92530936 euros |
| 07/02/2022 | 5,92105289 euros |
| 06/02/2022 | 5,91923272 euros |
| 05/02/2022 | 5,91940056 euros |
| 04/02/2022 | 5,91956842 euros |
| 03/02/2022 | 5,92630242 euros |
| 02/02/2022 | 5,93652224 euros |
| 01/02/2022 | 5,93200706 euros |
| 31/01/2022 | 5,92422747 euros |
| 30/01/2022 | 5,91012675 euros |
| 29/01/2022 | 5,91029671 euros |
| 28/01/2022 | 5,91046677 euros |