Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 5,86665187 euros |
| 17/03/2022 | 5,85781418 euros |
| 16/03/2022 | 5,85024685 euros |
| 15/03/2022 | 5,83760734 euros |
| 14/03/2022 | 5,83836962 euros |
| 13/03/2022 | 5,84190669 euros |
| 12/03/2022 | 5,84201313 euros |
| 11/03/2022 | 5,84212007 euros |
| 10/03/2022 | 5,8338309 euros |
| 09/03/2022 | 5,82927107 euros |
| 08/03/2022 | 5,80444008 euros |
| 07/03/2022 | 5,80547876 euros |
| 06/03/2022 | 5,81069234 euros |
| 05/03/2022 | 5,8107946 euros |
| 04/03/2022 | 5,81089689 euros |
| 03/03/2022 | 5,82888754 euros |
| 02/03/2022 | 5,82219863 euros |
| 01/03/2022 | 5,82811127 euros |
| 28/02/2022 | 5,83525001 euros |
| 27/02/2022 | 5,83606245 euros |
| 26/02/2022 | 5,83616664 euros |
| 25/02/2022 | 5,83627095 euros |
| 24/02/2022 | 5,81173283 euros |
| 23/02/2022 | 5,83455198 euros |
| 22/02/2022 | 5,83035468 euros |
| 21/02/2022 | 5,82377163 euros |
| 20/02/2022 | 5,83070675 euros |
| 19/02/2022 | 5,83081182 euros |
| 18/02/2022 | 5,83091691 euros |
| 17/02/2022 | 5,83315665 euros |
| 16/02/2022 | 5,83746698 euros |
| 15/02/2022 | 5,83742941 euros |
| 14/02/2022 | 5,82620139 euros |
| 13/02/2022 | 5,83640879 euros |
| 12/02/2022 | 5,83651123 euros |
| 11/02/2022 | 5,83661372 euros |
| 10/02/2022 | 5,84168739 euros |
| 09/02/2022 | 5,83802176 euros |
| 08/02/2022 | 5,82831181 euros |
| 07/02/2022 | 5,8240612 euros |
| 06/02/2022 | 5,82220701 euros |
| 05/02/2022 | 5,82230831 euros |
| 04/02/2022 | 5,82240963 euros |
| 03/02/2022 | 5,82896929 euros |
| 02/02/2022 | 5,8389573 euros |
| 01/02/2022 | 5,83445241 euros |
| 31/01/2022 | 5,82673694 euros |
| 30/01/2022 | 5,81280455 euros |
| 29/01/2022 | 5,81290798 euros |
| 28/01/2022 | 5,81301146 euros |