Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 5,96581339 euros |
| 03/10/2022 | 5,95821463 euros |
| 02/10/2022 | 5,9579155 euros |
| 01/10/2022 | 5,95808117 euros |
| 30/09/2022 | 5,95824694 euros |
| 29/09/2022 | 5,95989021 euros |
| 28/09/2022 | 5,96501362 euros |
| 27/09/2022 | 5,97557863 euros |
| 26/09/2022 | 5,97073718 euros |
| 25/09/2022 | 5,97120925 euros |
| 24/09/2022 | 5,97137551 euros |
| 23/09/2022 | 5,97154203 euros |
| 22/09/2022 | 5,98078676 euros |
| 21/09/2022 | 5,97735652 euros |
| 20/09/2022 | 5,96554245 euros |
| 19/09/2022 | 5,95564074 euros |
| 18/09/2022 | 5,96039305 euros |
| 17/09/2022 | 5,96055855 euros |
| 16/09/2022 | 5,96072406 euros |
| 15/09/2022 | 5,97027903 euros |
| 14/09/2022 | 5,9770893 euros |
| 13/09/2022 | 5,97813162 euros |
| 12/09/2022 | 5,96702658 euros |
| 11/09/2022 | 5,97157131 euros |
| 10/09/2022 | 5,97173711 euros |
| 09/09/2022 | 5,97190292 euros |
| 08/09/2022 | 5,96846479 euros |
| 07/09/2022 | 5,96050372 euros |
| 06/09/2022 | 5,96540329 euros |
| 05/09/2022 | 5,96324809 euros |
| 04/09/2022 | 5,95996788 euros |
| 03/09/2022 | 5,96013345 euros |
| 02/09/2022 | 5,96029896 euros |
| 01/09/2022 | 5,96140176 euros |
| 31/08/2022 | 5,96398793 euros |
| 30/08/2022 | 5,96934171 euros |
| 29/08/2022 | 5,96919041 euros |
| 28/08/2022 | 5,9740789 euros |
| 27/08/2022 | 5,97424477 euros |
| 26/08/2022 | 5,97441068 euros |
| 25/08/2022 | 5,97680618 euros |
| 24/08/2022 | 5,97460252 euros |
| 23/08/2022 | 5,97517232 euros |
| 22/08/2022 | 5,9731314 euros |
| 21/08/2022 | 5,96184322 euros |
| 20/08/2022 | 5,96200834 euros |
| 19/08/2022 | 5,9621734 euros |
| 18/08/2022 | 5,95699235 euros |
| 17/08/2022 | 5,95531663 euros |
| 16/08/2022 | 5,95171591 euros |