Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 6,43174673 euros |
| 03/10/2022 | 6,42353524 euros |
| 02/10/2022 | 6,42319515 euros |
| 01/10/2022 | 6,42335618 euros |
| 30/09/2022 | 6,42351682 euros |
| 29/09/2022 | 6,42527059 euros |
| 28/09/2022 | 6,43077679 euros |
| 27/09/2022 | 6,44214874 euros |
| 26/09/2022 | 6,43691198 euros |
| 25/09/2022 | 6,43740328 euros |
| 24/09/2022 | 6,43756489 euros |
| 23/09/2022 | 6,43772685 euros |
| 22/09/2022 | 6,44767544 euros |
| 21/09/2022 | 6,44395963 euros |
| 20/09/2022 | 6,4312052 euros |
| 19/09/2022 | 6,42051299 euros |
| 18/09/2022 | 6,42561864 euros |
| 17/09/2022 | 6,42577944 euros |
| 16/09/2022 | 6,42594018 euros |
| 15/09/2022 | 6,43622348 euros |
| 14/09/2022 | 6,44354755 euros |
| 13/09/2022 | 6,44465396 euros |
| 12/09/2022 | 6,43266486 euros |
| 11/09/2022 | 6,43754661 euros |
| 10/09/2022 | 6,43770771 euros |
| 09/09/2022 | 6,4378689 euros |
| 08/09/2022 | 6,43414487 euros |
| 07/09/2022 | 6,42554492 euros |
| 06/09/2022 | 6,43080921 euros |
| 05/09/2022 | 6,42846825 euros |
| 04/09/2022 | 6,42491454 euros |
| 03/09/2022 | 6,42507542 euros |
| 02/09/2022 | 6,42523642 euros |
| 01/09/2022 | 6,42640769 euros |
| 31/08/2022 | 6,42917786 euros |
| 30/08/2022 | 6,43493194 euros |
| 29/08/2022 | 6,43475121 euros |
| 28/08/2022 | 6,44000334 euros |
| 27/08/2022 | 6,44016449 euros |
| 26/08/2022 | 6,44032565 euros |
| 25/08/2022 | 6,44289051 euros |
| 24/08/2022 | 6,44049725 euros |
| 23/08/2022 | 6,44109393 euros |
| 22/08/2022 | 6,43887628 euros |
| 21/08/2022 | 6,42669033 euros |
| 20/08/2022 | 6,42685071 euros |
| 19/08/2022 | 6,42701113 euros |
| 18/08/2022 | 6,42140853 euros |
| 17/08/2022 | 6,4195846 euros |
| 16/08/2022 | 6,41568563 euros |