Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2023 | 6,34775297 euros |
| 26/08/2023 | 6,34788695 euros |
| 25/08/2023 | 6,34802194 euros |
| 24/08/2023 | 6,34618054 euros |
| 23/08/2023 | 6,34236447 euros |
| 22/08/2023 | 6,33309108 euros |
| 21/08/2023 | 6,3314821 euros |
| 20/08/2023 | 6,32959948 euros |
| 19/08/2023 | 6,32973279 euros |
| 18/08/2023 | 6,32986631 euros |
| 17/08/2023 | 6,3318413 euros |
| 16/08/2023 | 6,33471856 euros |
| 15/08/2023 | 6,34063153 euros |
| 14/08/2023 | 6,34382567 euros |
| 13/08/2023 | 6,34431781 euros |
| 12/08/2023 | 6,34445273 euros |
| 11/08/2023 | 6,34458806 euros |
| 10/08/2023 | 6,34705824 euros |
| 09/08/2023 | 6,34780124 euros |
| 08/08/2023 | 6,34776314 euros |
| 07/08/2023 | 6,34353762 euros |
| 06/08/2023 | 6,33926726 euros |
| 05/08/2023 | 6,33940701 euros |
| 04/08/2023 | 6,3395463 euros |
| 03/08/2023 | 6,33500566 euros |
| 02/08/2023 | 6,33898892 euros |
| 01/08/2023 | 6,34423011 euros |
| 31/07/2023 | 6,34607677 euros |
| 30/07/2023 | 6,34430063 euros |
| 29/07/2023 | 6,34445196 euros |
| 28/07/2023 | 6,34460563 euros |
| 27/07/2023 | 6,3485837 euros |
| 26/07/2023 | 6,34821874 euros |
| 25/07/2023 | 6,35277396 euros |
| 24/07/2023 | 6,35397617 euros |
| 23/07/2023 | 6,35253604 euros |
| 22/07/2023 | 6,35267653 euros |
| 21/07/2023 | 6,35280437 euros |
| 20/07/2023 | 6,35345417 euros |
| 19/07/2023 | 6,35570978 euros |
| 18/07/2023 | 6,35337837 euros |
| 17/07/2023 | 6,35480854 euros |
| 16/07/2023 | 6,35296069 euros |
| 15/07/2023 | 6,35310078 euros |
| 14/07/2023 | 6,35324003 euros |
| 13/07/2023 | 6,35277786 euros |
| 12/07/2023 | 6,34797599 euros |
| 11/07/2023 | 6,34091275 euros |
| 10/07/2023 | 6,33389294 euros |
| 09/07/2023 | 6,33327915 euros |