Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data

Valor liquidatiu
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
03/03/2023 5,83586261 euros
02/03/2023 5,83679358 euros
01/03/2023 5,83196652 euros
28/02/2023 5,83131783 euros
27/02/2023 5,83397012 euros
26/02/2023 5,83770985 euros
25/02/2023 5,83779815 euros
24/02/2023 5,83788747 euros
23/02/2023 5,84179238 euros
22/02/2023 5,83842274 euros
21/02/2023 5,83660123 euros
20/02/2023 5,82494284 euros
19/02/2023 5,82380455 euros
18/02/2023 5,8238909 euros
17/02/2023 5,82397813 euros
16/02/2023 5,82413351 euros
15/02/2023 5,82221565 euros
14/02/2023 5,82201165 euros
13/02/2023 5,82118975 euros
12/02/2023 5,82106845 euros
11/02/2023 5,8211557 euros
10/02/2023 5,82124336 euros
09/02/2023 5,82217658 euros
08/02/2023 5,82300681 euros
07/02/2023 5,81536749 euros
06/02/2023 5,81595679 euros