Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/07/2023 | 6,33341897 euros |
| 07/07/2023 | 6,33356131 euros |
| 06/07/2023 | 6,33994502 euros |
| 05/07/2023 | 6,34861989 euros |
| 04/07/2023 | 6,35450684 euros |
| 03/07/2023 | 6,35595236 euros |
| 02/07/2023 | 6,35821442 euros |
| 01/07/2023 | 6,3583602 euros |
| 30/06/2023 | 6,35850837 euros |
| 29/06/2023 | 6,35651009 euros |
| 28/06/2023 | 6,35544726 euros |
| 27/06/2023 | 6,35321953 euros |
| 26/06/2023 | 6,35317138 euros |
| 25/06/2023 | 6,36513464 euros |
| 24/06/2023 | 6,36527829 euros |
| 23/06/2023 | 6,36542195 euros |
| 22/06/2023 | 6,36585861 euros |
| 21/06/2023 | 6,36938553 euros |
| 20/06/2023 | 6,37092426 euros |
| 19/06/2023 | 6,37259899 euros |
| 18/06/2023 | 6,36893172 euros |
| 17/06/2023 | 6,36907171 euros |
| 16/06/2023 | 6,36921405 euros |
| 15/06/2023 | 6,36372704 euros |
| 14/06/2023 | 6,36500953 euros |
| 13/06/2023 | 6,36541039 euros |
| 12/06/2023 | 6,36786725 euros |