Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 6,55694126 euros |
| 13/03/2024 | 6,55458573 euros |
| 12/03/2024 | 6,55487873 euros |
| 11/03/2024 | 6,55433331 euros |
| 10/03/2024 | 6,55879809 euros |
| 09/03/2024 | 6,55893903 euros |
| 08/03/2024 | 6,55908095 euros |
| 07/03/2024 | 6,55241557 euros |
| 06/03/2024 | 6,5508159 euros |
| 05/03/2024 | 6,5481663 euros |
| 04/03/2024 | 6,54811647 euros |
| 03/03/2024 | 6,53937218 euros |
| 02/03/2024 | 6,53951461 euros |
| 01/03/2024 | 6,53965705 euros |
| 29/02/2024 | 6,53723417 euros |
| 28/02/2024 | 6,5351001 euros |
| 27/02/2024 | 6,53570778 euros |
| 26/02/2024 | 6,53554057 euros |
| 25/02/2024 | 6,53596599 euros |
| 24/02/2024 | 6,53610643 euros |
| 23/02/2024 | 6,53624686 euros |
| 22/02/2024 | 6,53532818 euros |
| 21/02/2024 | 6,53232732 euros |
| 20/02/2024 | 6,53262226 euros |
| 19/02/2024 | 6,53483545 euros |
| 18/02/2024 | 6,53145045 euros |
| 17/02/2024 | 6,5315704 euros |
| 16/02/2024 | 6,53169034 euros |
| 15/02/2024 | 6,5292793 euros |
| 14/02/2024 | 6,52381358 euros |
| 13/02/2024 | 6,52137488 euros |
| 12/02/2024 | 6,52590233 euros |
| 11/02/2024 | 6,52429051 euros |
| 10/02/2024 | 6,5244195 euros |
| 09/02/2024 | 6,52454804 euros |
| 08/02/2024 | 6,52382042 euros |
| 07/02/2024 | 6,52178346 euros |
| 06/02/2024 | 6,52442621 euros |
| 05/02/2024 | 6,52524438 euros |
| 04/02/2024 | 6,52381651 euros |
| 03/02/2024 | 6,52396599 euros |
| 02/02/2024 | 6,52411564 euros |
| 01/02/2024 | 6,52324829 euros |
| 31/01/2024 | 6,52341842 euros |
| 30/01/2024 | 6,52259357 euros |
| 29/01/2024 | 6,52350774 euros |
| 28/01/2024 | 6,51974372 euros |
| 27/01/2024 | 6,51987484 euros |
| 26/01/2024 | 6,52000592 euros |
| 25/01/2024 | 6,52536845 euros |