Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 6,13796166 euros |
| 10/08/2024 | 6,1381098 euros |
| 09/08/2024 | 6,13825602 euros |
| 08/08/2024 | 6,13116651 euros |
| 07/08/2024 | 6,12975714 euros |
| 06/08/2024 | 6,11554158 euros |
| 05/08/2024 | 6,11265428 euros |
| 04/08/2024 | 6,14277881 euros |
| 03/08/2024 | 6,1429268 euros |
| 02/08/2024 | 6,14307579 euros |
| 01/08/2024 | 6,1689417 euros |
| 31/07/2024 | 6,1689345 euros |
| 30/07/2024 | 6,16566591 euros |
| 29/07/2024 | 6,1594602 euros |
| 28/07/2024 | 6,15376621 euros |
| 27/07/2024 | 6,15391312 euros |
| 26/07/2024 | 6,15405873 euros |
| 25/07/2024 | 6,14379627 euros |
| 24/07/2024 | 6,15317548 euros |
| 23/07/2024 | 6,15613416 euros |
| 22/07/2024 | 6,14671184 euros |
| 21/07/2024 | 6,1441156 euros |
| 20/07/2024 | 6,14426363 euros |
| 19/07/2024 | 6,14441174 euros |
| 18/07/2024 | 6,14745774 euros |
| 17/07/2024 | 6,15041989 euros |
| 16/07/2024 | 6,15905605 euros |
| 15/07/2024 | 6,15316494 euros |
| 14/07/2024 | 6,1539903 euros |
| 13/07/2024 | 6,15413652 euros |
| 12/07/2024 | 6,15428363 euros |
| 11/07/2024 | 6,15059754 euros |
| 10/07/2024 | 6,1487033 euros |
| 09/07/2024 | 6,1486323 euros |
| 08/07/2024 | 6,14984941 euros |
| 07/07/2024 | 6,15017611 euros |
| 06/07/2024 | 6,15032355 euros |
| 05/07/2024 | 6,15047592 euros |
| 04/07/2024 | 6,1450987 euros |
| 03/07/2024 | 6,14359186 euros |
| 02/07/2024 | 6,14030006 euros |
| 01/07/2024 | 6,13894031 euros |
| 30/06/2024 | 6,13634922 euros |
| 29/06/2024 | 6,13649015 euros |
| 28/06/2024 | 6,13663178 euros |
| 27/06/2024 | 6,13077916 euros |
| 26/06/2024 | 6,13070723 euros |
| 25/06/2024 | 6,13466665 euros |
| 24/06/2024 | 6,13279835 euros |
| 23/06/2024 | 6,13267591 euros |