Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 5,9426259 euros |
| 14/08/2022 | 5,94133106 euros |
| 13/08/2022 | 5,94149488 euros |
| 12/08/2022 | 5,94165869 euros |
| 11/08/2022 | 5,93881705 euros |
| 10/08/2022 | 5,93556542 euros |
| 09/08/2022 | 5,94500283 euros |
| 08/08/2022 | 5,93654147 euros |
| 07/08/2022 | 5,93444509 euros |
| 06/08/2022 | 5,93461 euros |
| 05/08/2022 | 5,93477495 euros |
| 04/08/2022 | 5,9319967 euros |
| 03/08/2022 | 5,9384371 euros |
| 02/08/2022 | 5,92987042 euros |
| 01/08/2022 | 5,91938307 euros |
| 31/07/2022 | 5,91791148 euros |
| 30/07/2022 | 5,91808103 euros |
| 29/07/2022 | 5,9182509 euros |
| 28/07/2022 | 5,91548709 euros |
| 27/07/2022 | 5,91665359 euros |
| 26/07/2022 | 5,91164041 euros |
| 25/07/2022 | 5,90360443 euros |
| 24/07/2022 | 5,89779063 euros |
| 23/07/2022 | 5,89795982 euros |
| 22/07/2022 | 5,89812919 euros |
| 21/07/2022 | 5,90219139 euros |
| 20/07/2022 | 5,90754612 euros |
| 19/07/2022 | 5,90729577 euros |
| 18/07/2022 | 5,90661803 euros |
| 17/07/2022 | 5,90856767 euros |
| 16/07/2022 | 5,90873663 euros |
| 15/07/2022 | 5,90890569 euros |
| 14/07/2022 | 5,90264478 euros |
| 13/07/2022 | 5,89706303 euros |
| 12/07/2022 | 5,89306182 euros |
| 11/07/2022 | 5,89743374 euros |
| 10/07/2022 | 5,89549302 euros |
| 09/07/2022 | 5,89566324 euros |
| 08/07/2022 | 5,89582839 euros |
| 07/07/2022 | 5,89736068 euros |
| 06/07/2022 | 5,88892123 euros |
| 05/07/2022 | 5,89123298 euros |
| 04/07/2022 | 5,89632201 euros |
| 03/07/2022 | 5,89282283 euros |
| 02/07/2022 | 5,89299241 euros |
| 01/07/2022 | 5,89316219 euros |
| 30/06/2022 | 5,89217087 euros |
| 29/06/2022 | 5,90080554 euros |
| 28/06/2022 | 5,90227831 euros |
| 27/06/2022 | 5,89519754 euros |