Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 5,91822827 euros |
| 07/11/2023 | 5,92086651 euros |
| 06/11/2023 | 5,91717676 euros |
| 05/11/2023 | 5,91448087 euros |
| 04/11/2023 | 5,91461916 euros |
| 03/11/2023 | 5,9147568 euros |
| 02/11/2023 | 5,9141661 euros |
| 01/11/2023 | 5,89676229 euros |
| 31/10/2023 | 5,8956936 euros |
| 30/10/2023 | 5,89522393 euros |
| 29/10/2023 | 5,89158976 euros |
| 28/10/2023 | 5,89173409 euros |
| 27/10/2023 | 5,89187792 euros |
| 26/10/2023 | 5,89429347 euros |
| 25/10/2023 | 5,89387883 euros |
| 24/10/2023 | 5,89581596 euros |
| 23/10/2023 | 5,89245604 euros |
| 22/10/2023 | 5,89687179 euros |
| 21/10/2023 | 5,89701777 euros |
| 20/10/2023 | 5,89716509 euros |
| 19/10/2023 | 5,89855205 euros |
| 18/10/2023 | 5,90702776 euros |
| 17/10/2023 | 5,91431256 euros |
| 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 |