Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2023 | 5,91864201 euros |
| 18/09/2023 | 5,91578208 euros |
| 17/09/2023 | 5,92210005 euros |
| 16/09/2023 | 5,92224752 euros |
| 15/09/2023 | 5,92239678 euros |
| 14/09/2023 | 5,92180283 euros |
| 13/09/2023 | 5,91104677 euros |
| 12/09/2023 | 5,91107562 euros |
| 11/09/2023 | 5,90644986 euros |
| 10/09/2023 | 5,90304737 euros |
| 09/09/2023 | 5,90319548 euros |
| 08/09/2023 | 5,90334522 euros |
| 07/09/2023 | 5,90202487 euros |
| 06/09/2023 | 5,89620596 euros |
| 05/09/2023 | 5,89629855 euros |
| 04/09/2023 | 5,89570267 euros |
| 03/09/2023 | 5,89731008 euros |
| 02/09/2023 | 5,89744886 euros |
| 01/09/2023 | 5,89758781 euros |
| 31/08/2023 | 5,8933087 euros |
| 30/08/2023 | 5,8915329 euros |
| 29/08/2023 | 5,88970547 euros |
| 28/08/2023 | 5,887091 euros |
| 27/08/2023 | 5,88264018 euros |
| 26/08/2023 | 5,88278046 euros |
| 25/08/2023 | 5,88292114 euros |
| 24/08/2023 | 5,88123076 euros |
| 23/08/2023 | 5,87771065 euros |
| 22/08/2023 | 5,86913279 euros |
| 21/08/2023 | 5,86765777 euros |
| 20/08/2023 | 5,86592913 euros |
| 19/08/2023 | 5,86606875 euros |
| 18/08/2023 | 5,8662086 euros |
| 17/08/2023 | 5,86805505 euros |
| 16/08/2023 | 5,87073764 euros |
| 15/08/2023 | 5,87623361 euros |
| 14/08/2023 | 5,87920977 euros |
| 13/08/2023 | 5,87968196 euros |
| 12/08/2023 | 5,87982311 euros |
| 11/08/2023 | 5,87996458 euros |
| 10/08/2023 | 5,88226982 euros |
| 09/08/2023 | 5,88297457 euros |
| 08/08/2023 | 5,88295554 euros |
| 07/08/2023 | 5,87905554 euros |
| 06/08/2023 | 5,87511395 euros |
| 05/08/2023 | 5,87525957 euros |
| 04/08/2023 | 5,87540476 euros |
| 03/08/2023 | 5,87121264 euros |
| 02/08/2023 | 5,87491846 euros |
| 01/08/2023 | 5,87979221 euros |