Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 5,88151978 euros |
| 30/07/2023 | 5,87988979 euros |
| 29/07/2023 | 5,88004615 euros |
| 28/07/2023 | 5,88020393 euros |
| 27/07/2023 | 5,88390794 euros |
| 26/07/2023 | 5,88358607 euros |
| 25/07/2023 | 5,88782462 euros |
| 24/07/2023 | 5,88895536 euros |
| 23/07/2023 | 5,88763677 euros |
| 22/07/2023 | 5,8877831 euros |
| 21/07/2023 | 5,88791666 euros |
| 20/07/2023 | 5,88853473 euros |
| 19/07/2023 | 5,89064134 euros |
| 18/07/2023 | 5,88849666 euros |
| 17/07/2023 | 5,88983975 euros |
| 16/07/2023 | 5,88814325 euros |
| 15/07/2023 | 5,88828922 euros |
| 14/07/2023 | 5,88843442 euros |
| 13/07/2023 | 5,88802252 euros |
| 12/07/2023 | 5,88358799 euros |
| 11/07/2023 | 5,87705759 euros |
| 10/07/2023 | 5,87056734 euros |
| 09/07/2023 | 5,87001453 euros |
| 08/07/2023 | 5,8701602 euros |
| 07/07/2023 | 5,87030685 euros |
| 06/07/2023 | 5,87624004 euros |
| 05/07/2023 | 5,88429807 euros |
| 04/07/2023 | 5,88977059 euros |
| 03/07/2023 | 5,89112627 euros |
| 02/07/2023 | 5,89323905 euros |
| 01/07/2023 | 5,89339029 euros |
| 30/06/2023 | 5,89354315 euros |
| 29/06/2023 | 5,89170721 euros |
| 28/06/2023 | 5,89073827 euros |
| 27/06/2023 | 5,88868985 euros |
| 26/06/2023 | 5,88866002 euros |
| 25/06/2023 | 5,89976475 euros |
| 24/06/2023 | 5,89991407 euros |
| 23/06/2023 | 5,90006339 euros |
| 22/06/2023 | 5,90048479 euros |
| 21/06/2023 | 5,90376936 euros |
| 20/06/2023 | 5,90521185 euros |
| 19/06/2023 | 5,90678017 euros |
| 18/06/2023 | 5,90339698 euros |
| 17/06/2023 | 5,90354275 euros |
| 16/06/2023 | 5,90369117 euros |
| 15/06/2023 | 5,8986221 euros |
| 14/06/2023 | 5,89982683 euros |
| 13/06/2023 | 5,90021392 euros |
| 12/06/2023 | 5,90250688 euros |