Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2023 | 5,97813741 euros |
| 04/12/2023 | 5,97870571 euros |
| 03/12/2023 | 5,97767799 euros |
| 02/12/2023 | 5,97781546 euros |
| 01/12/2023 | 5,97795292 euros |
| 30/11/2023 | 5,96966789 euros |
| 29/11/2023 | 5,96711759 euros |
| 28/11/2023 | 5,96068163 euros |
| 27/11/2023 | 5,95682894 euros |
| 26/11/2023 | 5,95365389 euros |
| 25/11/2023 | 5,95379902 euros |
| 24/11/2023 | 5,95394472 euros |
| 23/11/2023 | 5,95551573 euros |
| 22/11/2023 | 5,95338464 euros |
| 21/11/2023 | 5,95169213 euros |
| 20/11/2023 | 5,93792781 euros |
| 19/11/2023 | 5,94124661 euros |
| 18/11/2023 | 5,94139871 euros |
| 17/11/2023 | 5,94155184 euros |
| 16/11/2023 | 5,93516687 euros |
| 15/11/2023 | 5,93113015 euros |
| 14/11/2023 | 5,92703122 euros |
| 13/11/2023 | 5,91881368 euros |
| 12/11/2023 | 5,91813755 euros |
| 11/11/2023 | 5,9182848 euros |
| 10/11/2023 | 5,91843205 euros |
| 09/11/2023 | 5,91806086 euros |
| 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 |