Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 6,64910253 euros |
| 18/11/2024 | 6,65240938 euros |
| 17/11/2024 | 6,65025353 euros |
| 16/11/2024 | 6,65037582 euros |
| 15/11/2024 | 6,65049914 euros |
| 14/11/2024 | 6,66009454 euros |
| 13/11/2024 | 6,66088774 euros |
| 12/11/2024 | 6,66330462 euros |
| 11/11/2024 | 6,67612148 euros |
| 10/11/2024 | 6,66918535 euros |
| 09/11/2024 | 6,66930657 euros |
| 08/11/2024 | 6,66941879 euros |
| 07/11/2024 | 6,6678782 euros |
| 06/11/2024 | 6,66846748 euros |
| 05/11/2024 | 6,65052848 euros |
| 04/11/2024 | 6,64462123 euros |
| 03/11/2024 | 6,63993995 euros |
| 02/11/2024 | 6,640085 euros |
| 01/11/2024 | 6,64023008 euros |
| 31/10/2024 | 6,6403729 euros |
| 30/10/2024 | 6,65901693 euros |
| 29/10/2024 | 6,66606762 euros |
| 28/10/2024 | 6,66510032 euros |
| 27/10/2024 | 6,66357098 euros |
| 26/10/2024 | 6,66370144 euros |
| 25/10/2024 | 6,66383195 euros |
| 24/10/2024 | 6,67038558 euros |
| 23/10/2024 | 6,67579929 euros |
| 22/10/2024 | 6,67631182 euros |
| 21/10/2024 | 6,68694586 euros |
| 20/10/2024 | 6,69098327 euros |
| 19/10/2024 | 6,69111141 euros |
| 18/10/2024 | 6,69124091 euros |
| 17/10/2024 | 6,69532411 euros |
| 16/10/2024 | 6,69031528 euros |
| 15/10/2024 | 6,68858369 euros |
| 14/10/2024 | 6,69386509 euros |
| 13/10/2024 | 6,6855483 euros |
| 12/10/2024 | 6,68568913 euros |
| 11/10/2024 | 6,68582947 euros |
| 10/10/2024 | 6,67914579 euros |
| 09/10/2024 | 6,67965233 euros |
| 08/10/2024 | 6,6791549 euros |
| 07/10/2024 | 6,67513533 euros |
| 06/10/2024 | 6,67970087 euros |
| 05/10/2024 | 6,67984307 euros |
| 04/10/2024 | 6,67998484 euros |
| 03/10/2024 | 6,68261959 euros |
| 02/10/2024 | 6,68724519 euros |
| 01/10/2024 | 6,68762304 euros |