Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 5,8621766 euros |
| 07/11/2023 | 5,86472566 euros |
| 06/11/2023 | 5,86100695 euros |
| 05/11/2023 | 5,85827312 euros |
| 04/11/2023 | 5,85834656 euros |
| 03/11/2023 | 5,85841934 euros |
| 02/11/2023 | 5,85777019 euros |
| 01/11/2023 | 5,84046899 euros |
| 31/10/2023 | 5,83934656 euros |
| 30/10/2023 | 5,83881802 euros |
| 29/10/2023 | 5,83515511 euros |
| 28/10/2023 | 5,83523412 euros |
| 27/10/2023 | 5,83531258 euros |
| 26/10/2023 | 5,83763997 euros |
| 25/10/2023 | 5,83716579 euros |
| 24/10/2023 | 5,83902074 euros |
| 23/10/2023 | 5,83562973 euros |
| 22/10/2023 | 5,83993945 euros |
| 21/10/2023 | 5,84002062 euros |
| 20/10/2023 | 5,84010286 euros |
| 19/10/2023 | 5,84141314 euros |
| 18/10/2023 | 5,84974253 euros |
| 17/10/2023 | 5,85689314 euros |
| 16/10/2023 | 5,8616023 euros |
| 15/10/2023 | 5,86662837 euros |
| 14/10/2023 | 5,86671283 euros |
| 13/10/2023 | 5,86680182 euros |
| 12/10/2023 | 5,86076422 euros |
| 11/10/2023 | 5,86120541 euros |
| 10/10/2023 | 5,85524825 euros |
| 09/10/2023 | 5,84454918 euros |
| 08/10/2023 | 5,84382711 euros |
| 07/10/2023 | 5,84390488 euros |
| 06/10/2023 | 5,84398288 euros |
| 05/10/2023 | 5,84573122 euros |
| 04/10/2023 | 5,84082469 euros |
| 03/10/2023 | 5,84721556 euros |
| 02/10/2023 | 5,85378122 euros |
| 01/10/2023 | 5,85865924 euros |
| 30/09/2023 | 5,85874644 euros |
| 29/09/2023 | 5,85882883 euros |
| 28/09/2023 | 5,85921872 euros |
| 27/09/2023 | 5,86103299 euros |
| 26/09/2023 | 5,86097104 euros |
| 25/09/2023 | 5,86180916 euros |
| 24/09/2023 | 5,8590073 euros |
| 23/09/2023 | 5,85908361 euros |
| 22/09/2023 | 5,85915991 euros |
| 21/09/2023 | 5,8572726 euros |
| 20/09/2023 | 5,86059965 euros |