Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 5,88123006 euros |
| 22/11/2022 | 5,88567497 euros |
| 21/11/2022 | 5,88880279 euros |
| 20/11/2022 | 5,88599093 euros |
| 19/11/2022 | 5,88614571 euros |
| 18/11/2022 | 5,88630055 euros |
| 17/11/2022 | 5,88092998 euros |
| 16/11/2022 | 5,88272162 euros |
| 15/11/2022 | 5,88260968 euros |
| 14/11/2022 | 5,87804635 euros |
| 13/11/2022 | 5,88328888 euros |
| 12/11/2022 | 5,88345051 euros |
| 11/11/2022 | 5,88361213 euros |
| 10/11/2022 | 5,90687235 euros |
| 09/11/2022 | 5,91457591 euros |
| 08/11/2022 | 5,92269883 euros |
| 07/11/2022 | 5,93060178 euros |
| 06/11/2022 | 5,93715641 euros |
| 05/11/2022 | 5,93732119 euros |
| 04/11/2022 | 5,93748597 euros |
| 03/11/2022 | 5,94781389 euros |
| 02/11/2022 | 5,95275838 euros |
| 01/11/2022 | 5,95372091 euros |
| 31/10/2022 | 5,95485257 euros |
| 30/10/2022 | 5,9482129 euros |
| 29/10/2022 | 5,9483772 euros |
| 28/10/2022 | 5,94854163 euros |
| 27/10/2022 | 5,94711685 euros |
| 26/10/2022 | 5,94336228 euros |
| 25/10/2022 | 5,95128056 euros |
| 24/10/2022 | 5,95987383 euros |
| 23/10/2022 | 5,95416842 euros |
| 22/10/2022 | 5,95433361 euros |
| 21/10/2022 | 5,95449885 euros |
| 20/10/2022 | 5,95695185 euros |
| 19/10/2022 | 5,95851809 euros |
| 18/10/2022 | 5,95849844 euros |
| 17/10/2022 | 5,96385235 euros |
| 16/10/2022 | 5,96649732 euros |
| 15/10/2022 | 5,96666278 euros |
| 14/10/2022 | 5,96682725 euros |
| 13/10/2022 | 5,9612468 euros |
| 12/10/2022 | 5,96954152 euros |
| 11/10/2022 | 5,96357561 euros |
| 10/10/2022 | 5,96741891 euros |
| 09/10/2022 | 5,96582062 euros |
| 08/10/2022 | 5,96598603 euros |
| 07/10/2022 | 5,96615184 euros |
| 06/10/2022 | 5,96477354 euros |
| 05/10/2022 | 5,96759303 euros |