Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data

Valor liquidatiu
16/03/2023 5,86558002 euros
15/03/2023 5,86725862 euros
14/03/2023 5,87699151 euros
13/03/2023 5,86992448 euros
12/03/2023 5,88806019 euros
11/03/2023 5,88820975 euros
10/03/2023 5,88836091 euros
09/03/2023 5,90243315 euros
08/03/2023 5,9012503 euros
07/03/2023 5,90474414 euros
06/03/2023 5,90357402 euros
05/03/2023 5,9075142 euros
04/03/2023 5,90765838 euros
03/03/2023 5,90780293 euros
02/03/2023 5,90880997 euros
01/03/2023 5,90398803 euros
28/02/2023 5,90339589 euros
27/02/2023 5,90614561 euros
26/02/2023 5,90999639 euros
25/02/2023 5,91015059 euros
24/02/2023 5,91030595 euros
23/02/2023 5,91432374 euros
22/02/2023 5,91097632 euros
21/02/2023 5,90919686 euros
20/02/2023 5,89745808 euros
19/02/2023 5,89637024 euros
18/02/2023 5,89652226 euros
17/02/2023 5,89667506 euros
16/02/2023 5,89689696 euros
15/02/2023 5,89501967 euros
14/02/2023 5,89487772 euros
13/02/2023 5,89411011 euros
12/02/2023 5,89405189 euros
11/02/2023 5,89420484 euros
10/02/2023 5,89435823 euros
09/02/2023 5,8953677 euros
08/02/2023 5,89627294 euros
07/02/2023 5,88860184 euros
06/02/2023 5,88926311 euros
05/02/2023 5,88942213 euros
04/02/2023 5,88957837 euros
03/02/2023 5,8897351 euros
02/02/2023 5,88994174 euros
01/02/2023 5,89245763 euros
31/01/2023 5,89423317 euros
30/01/2023 5,89596671 euros
29/01/2023 5,89813682 euros
28/01/2023 5,89828913 euros
27/01/2023 5,89844145 euros
26/01/2023 5,89355038 euros