Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2023 | 5,908542 euros |
| 18/05/2023 | 5,91132344 euros |
| 17/05/2023 | 5,91727506 euros |
| 16/05/2023 | 5,91940094 euros |
| 15/05/2023 | 5,91899324 euros |
| 14/05/2023 | 5,91631752 euros |
| 13/05/2023 | 5,91646975 euros |
| 12/05/2023 | 5,91662312 euros |
| 11/05/2023 | 5,91289217 euros |
| 10/05/2023 | 5,90925696 euros |
| 09/05/2023 | 5,90357305 euros |
| 08/05/2023 | 5,90274261 euros |
| 07/05/2023 | 5,90339617 euros |
| 06/05/2023 | 5,90355021 euros |
| 05/05/2023 | 5,9036914 euros |
| 04/05/2023 | 5,90055389 euros |
| 03/05/2023 | 5,90299253 euros |
| 02/05/2023 | 5,90551271 euros |
| 01/05/2023 | 5,91039963 euros |
| 30/04/2023 | 5,90997019 euros |
| 29/04/2023 | 5,91012562 euros |
| 28/04/2023 | 5,9102792 euros |
| 27/04/2023 | 5,91163299 euros |
| 26/04/2023 | 5,91168063 euros |
| 25/04/2023 | 5,92013986 euros |
| 24/04/2023 | 5,92030086 euros |
| 23/04/2023 | 5,92178354 euros |
| 22/04/2023 | 5,9219392 euros |
| 21/04/2023 | 5,92209511 euros |
| 20/04/2023 | 5,92292432 euros |
| 19/04/2023 | 5,91850654 euros |
| 18/04/2023 | 5,92148255 euros |
| 17/04/2023 | 5,92220196 euros |
| 16/04/2023 | 5,92296364 euros |
| 15/04/2023 | 5,92310923 euros |
| 14/04/2023 | 5,92325502 euros |
| 13/04/2023 | 5,92269211 euros |
| 12/04/2023 | 5,91907702 euros |
| 11/04/2023 | 5,91618993 euros |
| 10/04/2023 | 5,91213046 euros |
| 09/04/2023 | 5,91310872 euros |
| 08/04/2023 | 5,91326241 euros |
| 07/04/2023 | 5,91327599 euros |
| 06/04/2023 | 5,91406738 euros |
| 05/04/2023 | 5,91320508 euros |
| 04/04/2023 | 5,9080815 euros |
| 03/04/2023 | 5,90580303 euros |
| 02/04/2023 | 5,90415135 euros |
| 01/04/2023 | 5,90430327 euros |
| 31/03/2023 | 5,90446165 euros |