Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 6,51947463 euros |
| 23/01/2024 | 6,51972948 euros |
| 22/01/2024 | 6,52664819 euros |
| 21/01/2024 | 6,5217567 euros |
| 20/01/2024 | 6,52188897 euros |
| 19/01/2024 | 6,52202151 euros |
| 18/01/2024 | 6,51681315 euros |
| 17/01/2024 | 6,51323967 euros |
| 16/01/2024 | 6,51883813 euros |
| 15/01/2024 | 6,52439548 euros |
| 14/01/2024 | 6,51975344 euros |
| 13/01/2024 | 6,51988165 euros |
| 12/01/2024 | 6,52001009 euros |
| 11/01/2024 | 6,51505242 euros |
| 10/01/2024 | 6,50911322 euros |
| 09/01/2024 | 6,50666679 euros |
| 08/01/2024 | 6,50498161 euros |
| 07/01/2024 | 6,50118001 euros |
| 06/01/2024 | 6,50130698 euros |
| 05/01/2024 | 6,50139427 euros |
| 04/01/2024 | 6,50058037 euros |
| 03/01/2024 | 6,50545629 euros |
| 02/01/2024 | 6,5094946 euros |
| 01/01/2024 | 6,50627522 euros |
| 31/12/2023 | 6,5064183 euros |
| 30/12/2023 | 6,50654589 euros |
| 29/12/2023 | 6,50667379 euros |
| 28/12/2023 | 6,5018661 euros |
| 27/12/2023 | 6,49718744 euros |
| 26/12/2023 | 6,49901533 euros |
| 25/12/2023 | 6,49913597 euros |
| 24/12/2023 | 6,49925449 euros |
| 23/12/2023 | 6,49937803 euros |
| 22/12/2023 | 6,49950219 euros |
| 21/12/2023 | 6,4976407 euros |
| 20/12/2023 | 6,49690838 euros |
| 19/12/2023 | 6,49130625 euros |
| 18/12/2023 | 6,48830803 euros |
| 17/12/2023 | 6,47760246 euros |
| 16/12/2023 | 6,47774276 euros |
| 15/12/2023 | 6,47788295 euros |
| 14/12/2023 | 6,48099305 euros |
| 13/12/2023 | 6,47286687 euros |
| 12/12/2023 | 6,46006424 euros |
| 11/12/2023 | 6,45756004 euros |
| 10/12/2023 | 6,45882448 euros |
| 09/12/2023 | 6,45895716 euros |
| 08/12/2023 | 6,45908984 euros |
| 07/12/2023 | 6,45782096 euros |
| 06/12/2023 | 6,45815763 euros |