Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 6,33921895 euros |
| 19/12/2022 | 6,33460939 euros |
| 18/12/2022 | 6,33683796 euros |
| 17/12/2022 | 6,33698529 euros |
| 16/12/2022 | 6,33713263 euros |
| 15/12/2022 | 6,33903191 euros |
| 14/12/2022 | 6,3460893 euros |
| 13/12/2022 | 6,34817483 euros |
| 12/12/2022 | 6,34560737 euros |
| 11/12/2022 | 6,34601225 euros |
| 10/12/2022 | 6,34615966 euros |
| 09/12/2022 | 6,34630709 euros |
| 08/12/2022 | 6,34270621 euros |
| 07/12/2022 | 6,33715404 euros |
| 06/12/2022 | 6,34113327 euros |
| 05/12/2022 | 6,3457688 euros |
| 04/12/2022 | 6,34526857 euros |
| 03/12/2022 | 6,34541633 euros |
| 02/12/2022 | 6,34556398 euros |
| 01/12/2022 | 6,34532656 euros |
| 30/11/2022 | 6,34438822 euros |
| 29/11/2022 | 6,34078374 euros |
| 28/11/2022 | 6,33860332 euros |
| 27/11/2022 | 6,33932957 euros |
| 26/11/2022 | 6,33948329 euros |
| 25/11/2022 | 6,33963777 euros |
| 24/11/2022 | 6,33895505 euros |
| 23/11/2022 | 6,34142173 euros |
| 22/11/2022 | 6,34619695 euros |
| 21/11/2022 | 6,34955186 euros |
| 20/11/2022 | 6,34650262 euros |
| 19/11/2022 | 6,34665211 euros |
| 18/11/2022 | 6,34680143 euros |
| 17/11/2022 | 6,34099397 euros |
| 16/11/2022 | 6,34290904 euros |
| 15/11/2022 | 6,34277197 euros |
| 14/11/2022 | 6,33783455 euros |
| 13/11/2022 | 6,34346977 euros |
| 12/11/2022 | 6,34362665 euros |
| 11/11/2022 | 6,34378354 euros |
| 10/11/2022 | 6,36884559 euros |
| 09/11/2022 | 6,37713382 euros |
| 08/11/2022 | 6,38587541 euros |
| 07/11/2022 | 6,39438009 euros |
| 06/11/2022 | 6,40142976 euros |
| 05/11/2022 | 6,4015899 euros |
| 04/11/2022 | 6,4017499 euros |
| 03/11/2022 | 6,41286671 euros |
| 02/11/2022 | 6,41817993 euros |
| 01/11/2022 | 6,41920013 euros |