Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 6,11578208 euros |
| 25/05/2024 | 6,11593298 euros |
| 24/05/2024 | 6,11608353 euros |
| 23/05/2024 | 6,11894032 euros |
| 22/05/2024 | 6,12231174 euros |
| 21/05/2024 | 6,12490044 euros |
| 20/05/2024 | 6,1268715 euros |
| 19/05/2024 | 6,12779151 euros |
| 18/05/2024 | 6,12794364 euros |
| 17/05/2024 | 6,12809828 euros |
| 16/05/2024 | 6,12663945 euros |
| 15/05/2024 | 6,12424337 euros |
| 14/05/2024 | 6,11230602 euros |
| 13/05/2024 | 6,11433868 euros |
| 12/05/2024 | 6,11845307 euros |
| 11/05/2024 | 6,11859603 euros |
| 10/05/2024 | 6,1187401 euros |
| 09/05/2024 | 6,11877223 euros |
| 08/05/2024 | 6,11859126 euros |
| 07/05/2024 | 6,11841169 euros |
| 06/05/2024 | 6,11457269 euros |
| 05/05/2024 | 6,10814716 euros |
| 04/05/2024 | 6,10828665 euros |
| 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 |