Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2023 | 5,85300091 euros |
| 21/04/2023 | 5,8530916 euros |
| 20/04/2023 | 5,85384774 euros |
| 19/04/2023 | 5,84941883 euros |
| 18/04/2023 | 5,8522967 euros |
| 17/04/2023 | 5,85294429 euros |
| 16/04/2023 | 5,85363353 euros |
| 15/04/2023 | 5,85371389 euros |
| 14/04/2023 | 5,85379425 euros |
| 13/04/2023 | 5,85317462 euros |
| 12/04/2023 | 5,84953849 euros |
| 11/04/2023 | 5,84662174 euros |
| 10/04/2023 | 5,84254662 euros |
| 09/04/2023 | 5,84344996 euros |
| 08/04/2023 | 5,84353846 euros |
| 07/04/2023 | 5,84348844 euros |
| 06/04/2023 | 5,84420709 euros |
| 05/04/2023 | 5,84329162 euros |
| 04/04/2023 | 5,83816516 euros |
| 03/04/2023 | 5,83584967 euros |
| 02/04/2023 | 5,8341536 euros |
| 01/04/2023 | 5,83423973 euros |
| 31/03/2023 | 5,8343325 euros |
| 30/03/2023 | 5,8261704 euros |
| 29/03/2023 | 5,82366615 euros |
| 28/03/2023 | 5,81957375 euros |
| 27/03/2023 | 5,81517694 euros |
| 26/03/2023 | 5,80722016 euros |
| 25/03/2023 | 5,80730611 euros |
| 24/03/2023 | 5,80739191 euros |
| 23/03/2023 | 5,81072207 euros |
| 22/03/2023 | 5,80679336 euros |
| 21/03/2023 | 5,80202022 euros |
| 20/03/2023 | 5,79007361 euros |
| 19/03/2023 | 5,7900999 euros |
| 18/03/2023 | 5,79018895 euros |
| 17/03/2023 | 5,79027804 euros |
| 16/03/2023 | 5,79497826 euros |
| 15/03/2023 | 5,79657346 euros |
| 14/03/2023 | 5,80612554 euros |
| 13/03/2023 | 5,79908026 euros |
| 12/03/2023 | 5,81693337 euros |
| 11/03/2023 | 5,81701737 euros |
| 10/03/2023 | 5,81710296 euros |
| 09/03/2023 | 5,83094102 euros |
| 08/03/2023 | 5,82970893 euros |
| 07/03/2023 | 5,83309653 euros |
| 06/03/2023 | 5,83187676 euros |
| 05/03/2023 | 5,83570516 euros |
| 04/03/2023 | 5,83578362 euros |