Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 6,15437701 euros |
| 18/11/2024 | 6,1574545 euros |
| 17/11/2024 | 6,15547583 euros |
| 16/11/2024 | 6,15560579 euros |
| 15/11/2024 | 6,15573663 euros |
| 14/11/2024 | 6,16463507 euros |
| 13/11/2024 | 6,16538637 euros |
| 12/11/2024 | 6,16763923 euros |
| 11/11/2024 | 6,17951952 euros |
| 10/11/2024 | 6,17311615 euros |
| 09/11/2024 | 6,17324518 euros |
| 08/11/2024 | 6,1733664 euros |
| 07/11/2024 | 6,17195795 euros |
| 06/11/2024 | 6,17252067 euros |
| 05/11/2024 | 6,15593254 euros |
| 04/11/2024 | 6,15048103 euros |
| 03/11/2024 | 6,14616463 euros |
| 02/11/2024 | 6,14631563 euros |
| 01/11/2024 | 6,14646667 euros |
| 31/10/2024 | 6,14661509 euros |
| 30/10/2024 | 6,16388978 euros |
| 29/10/2024 | 6,17043412 euros |
| 28/10/2024 | 6,16955556 euros |
| 27/10/2024 | 6,16815673 euros |
| 26/10/2024 | 6,1682943 euros |
| 25/10/2024 | 6,16843108 euros |
| 24/10/2024 | 6,17451436 euros |
| 23/10/2024 | 6,17954373 euros |
| 22/10/2024 | 6,18003511 euros |
| 21/10/2024 | 6,18989472 euros |
| 20/10/2024 | 6,1936489 euros |
| 19/10/2024 | 6,19378437 euros |
| 18/10/2024 | 6,19392111 euros |
| 17/10/2024 | 6,19771801 euros |
| 16/10/2024 | 6,1930984 euros |
| 15/10/2024 | 6,19151233 euros |
| 14/10/2024 | 6,19641812 euros |
| 13/10/2024 | 6,18873625 euros |
| 12/10/2024 | 6,18888347 euros |
| 11/10/2024 | 6,18903088 euros |
| 10/10/2024 | 6,18286069 euros |
| 09/10/2024 | 6,18334644 euros |
| 08/10/2024 | 6,18290343 euros |
| 07/10/2024 | 6,17919935 euros |
| 06/10/2024 | 6,18344251 euros |
| 05/10/2024 | 6,18359099 euros |
| 04/10/2024 | 6,18373926 euros |
| 03/10/2024 | 6,18619513 euros |
| 02/10/2024 | 6,19049399 euros |
| 01/10/2024 | 6,19086054 euros |