Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 6,10842606 euros |
| 02/05/2024 | 6,10480976 euros |
| 01/05/2024 | 6,09260516 euros |
| 30/04/2024 | 6,09274387 euros |
| 29/04/2024 | 6,09353922 euros |
| 28/04/2024 | 6,09517182 euros |
| 27/04/2024 | 6,09531867 euros |
| 26/04/2024 | 6,09546556 euros |
| 25/04/2024 | 6,0814614 euros |
| 24/04/2024 | 6,09142196 euros |
| 23/04/2024 | 6,09197599 euros |
| 22/04/2024 | 6,08779128 euros |
| 21/04/2024 | 6,08442367 euros |
| 20/04/2024 | 6,0845499 euros |
| 19/04/2024 | 6,08467643 euros |
| 18/04/2024 | 6,08858436 euros |
| 17/04/2024 | 6,08799252 euros |
| 16/04/2024 | 6,09028356 euros |
| 15/04/2024 | 6,10492797 euros |
| 14/04/2024 | 6,10859908 euros |
| 13/04/2024 | 6,10874662 euros |
| 12/04/2024 | 6,10889405 euros |
| 11/04/2024 | 6,10339906 euros |
| 10/04/2024 | 6,10583797 euros |
| 09/04/2024 | 6,10941947 euros |
| 08/04/2024 | 6,10692224 euros |
| 07/04/2024 | 6,10745687 euros |
| 06/04/2024 | 6,10760167 euros |
| 05/04/2024 | 6,10774627 euros |
| 04/04/2024 | 6,10689112 euros |
| 03/04/2024 | 6,10314693 euros |
| 02/04/2024 | 6,10262507 euros |
| 01/04/2024 | 6,10198187 euros |
| 31/03/2024 | 6,10211969 euros |
| 30/03/2024 | 6,10226261 euros |
| 29/03/2024 | 6,10240552 euros |
| 28/03/2024 | 6,10254386 euros |
| 27/03/2024 | 6,09903357 euros |
| 26/03/2024 | 6,0983691 euros |
| 25/03/2024 | 6,09549097 euros |
| 24/03/2024 | 6,097249 euros |
| 23/03/2024 | 6,09739428 euros |
| 22/03/2024 | 6,09754108 euros |
| 21/03/2024 | 6,09156258 euros |
| 20/03/2024 | 6,08439637 euros |
| 19/03/2024 | 6,07737606 euros |
| 18/03/2024 | 6,07411274 euros |
| 17/03/2024 | 6,07148566 euros |
| 16/03/2024 | 6,07163099 euros |
| 15/03/2024 | 6,07177707 euros |