Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,64548952 euros |
| 14/07/2024 | 6,64636281 euros |
| 13/07/2024 | 6,64650263 euros |
| 12/07/2024 | 6,64664341 euros |
| 11/07/2024 | 6,6426443 euros |
| 10/07/2024 | 6,64058047 euros |
| 09/07/2024 | 6,6404857 euros |
| 08/07/2024 | 6,64178213 euros |
| 07/07/2024 | 6,64211685 euros |
| 06/07/2024 | 6,64225799 euros |
| 05/07/2024 | 6,64240446 euros |
| 04/07/2024 | 6,63657908 euros |
| 03/07/2024 | 6,63493365 euros |
| 02/07/2024 | 6,63136052 euros |
| 01/07/2024 | 6,62987397 euros |
| 30/06/2024 | 6,62705738 euros |
| 29/06/2024 | 6,62719152 euros |
| 28/06/2024 | 6,62732635 euros |
| 27/06/2024 | 6,62098774 euros |
| 26/06/2024 | 6,62089215 euros |
| 25/06/2024 | 6,62515009 euros |
| 24/06/2024 | 6,62311439 euros |
| 23/06/2024 | 6,62296411 euros |
| 22/06/2024 | 6,62309437 euros |
| 21/06/2024 | 6,62322471 euros |
| 20/06/2024 | 6,62234327 euros |
| 19/06/2024 | 6,61341322 euros |
| 18/06/2024 | 6,61353975 euros |
| 17/06/2024 | 6,61098043 euros |
| 16/06/2024 | 6,61461864 euros |
| 15/06/2024 | 6,61474811 euros |
| 14/06/2024 | 6,61487661 euros |
| 13/06/2024 | 6,61624506 euros |
| 12/06/2024 | 6,62002628 euros |
| 11/06/2024 | 6,60999713 euros |
| 10/06/2024 | 6,61311786 euros |
| 09/06/2024 | 6,61366682 euros |
| 08/06/2024 | 6,61380188 euros |
| 07/06/2024 | 6,61393674 euros |
| 06/06/2024 | 6,61397445 euros |
| 05/06/2024 | 6,60807443 euros |
| 04/06/2024 | 6,6021594 euros |
| 03/06/2024 | 6,60211238 euros |
| 02/06/2024 | 6,59968369 euros |
| 01/06/2024 | 6,59984362 euros |
| 31/05/2024 | 6,60000346 euros |
| 30/05/2024 | 6,59696447 euros |
| 29/05/2024 | 6,59986651 euros |
| 28/05/2024 | 6,60749813 euros |
| 27/05/2024 | 6,60853411 euros |