Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |