Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 6,05025874 euros |
| 15/02/2024 | 6,0480422 euros |
| 14/02/2024 | 6,04299556 euros |
| 13/02/2024 | 6,04075305 euros |
| 12/02/2024 | 6,04496334 euros |
| 11/02/2024 | 6,04348684 euros |
| 10/02/2024 | 6,04362282 euros |
| 09/02/2024 | 6,04375844 euros |
| 08/02/2024 | 6,04310096 euros |
| 07/02/2024 | 6,04123059 euros |
| 06/02/2024 | 6,04369512 euros |
| 05/02/2024 | 6,04446952 euros |
| 04/02/2024 | 6,04316336 euros |
| 03/02/2024 | 6,04331834 euros |
| 02/02/2024 | 6,04347338 euros |
| 01/02/2024 | 6,04268643 euros |
| 31/01/2024 | 6,04286349 euros |
| 30/01/2024 | 6,04211596 euros |
| 29/01/2024 | 6,04297924 euros |
| 28/01/2024 | 6,03950898 euros |
| 27/01/2024 | 6,03964695 euros |
| 26/01/2024 | 6,03978482 euros |
| 25/01/2024 | 6,04476893 euros |
| 24/01/2024 | 6,03932563 euros |
| 23/01/2024 | 6,03957826 euros |
| 22/01/2024 | 6,04600395 euros |
| 21/01/2024 | 6,04148918 euros |
| 20/01/2024 | 6,04162823 euros |
| 19/01/2024 | 6,04176752 euros |
| 18/01/2024 | 6,03695903 euros |
| 17/01/2024 | 6,03366515 euros |
| 16/01/2024 | 6,03886798 euros |
| 15/01/2024 | 6,04403266 euros |
| 14/01/2024 | 6,03974888 euros |
| 13/01/2024 | 6,03988416 euros |
| 12/01/2024 | 6,04001961 euros |
| 11/01/2024 | 6,03544342 euros |
| 10/01/2024 | 6,02995792 euros |
| 09/01/2024 | 6,02770803 euros |
| 08/01/2024 | 6,02616337 euros |
| 07/01/2024 | 6,02265805 euros |
| 06/01/2024 | 6,02279211 euros |
| 05/01/2024 | 6,02288943 euros |
| 04/01/2024 | 6,02215189 euros |
| 03/01/2024 | 6,02668542 euros |
| 02/01/2024 | 6,03044299 euros |
| 01/01/2024 | 6,02747699 euros |
| 31/12/2023 | 6,02762601 euros |
| 30/12/2023 | 6,02776067 euros |
| 29/12/2023 | 6,02789491 euros |