Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2023 | 5,9191321 euros |
| 15/10/2023 | 5,92427216 euros |
| 14/10/2023 | 5,92442212 euros |
| 13/10/2023 | 5,92457682 euros |
| 12/10/2023 | 5,91854427 euros |
| 11/10/2023 | 5,91905561 euros |
| 10/10/2023 | 5,9131049 euros |
| 09/10/2023 | 5,90236415 euros |
| 08/10/2023 | 5,90169891 euros |
| 07/10/2023 | 5,9018415 euros |
| 06/10/2023 | 5,90198435 euros |
| 05/10/2023 | 5,90381468 euros |
| 04/10/2023 | 5,89892468 euros |
| 03/10/2023 | 5,90544221 euros |
| 02/10/2023 | 5,91213748 euros |
| 01/10/2023 | 5,91712828 euros |
| 30/09/2023 | 5,91728061 euros |
| 29/09/2023 | 5,91742799 euros |
| 28/09/2023 | 5,91788593 euros |
| 27/09/2023 | 5,91978299 euros |
| 26/09/2023 | 5,91978916 euros |
| 25/09/2023 | 5,92069996 euros |
| 24/09/2023 | 5,91793417 euros |
| 23/09/2023 | 5,91807544 euros |
| 22/09/2023 | 5,9182167 euros |
| 21/09/2023 | 5,91637418 euros |
| 20/09/2023 | 5,91979909 euros |
| 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 |