Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 6,28793999 euros |
| 18/11/2024 | 6,29099999 euros |
| 17/11/2024 | 6,28889999 euros |
| 16/11/2024 | 6,28895999 euros |
| 15/11/2024 | 6,28907999 euros |
| 14/11/2024 | 6,29807999 euros |
| 13/11/2024 | 6,29879999 euros |
| 12/11/2024 | 6,30101999 euros |
| 11/11/2024 | 6,31307999 euros |
| 10/11/2024 | 6,30641999 euros |
| 09/11/2024 | 6,30647999 euros |
| 08/11/2024 | 6,30653999 euros |
| 07/11/2024 | 6,30503999 euros |
| 06/11/2024 | 6,30569999 euros |
| 05/11/2024 | 6,28877999 euros |
| 04/11/2024 | 6,28313999 euros |
| 03/11/2024 | 6,27863999 euros |
| 02/11/2024 | 6,27875999 euros |
| 01/11/2024 | 6,27887999 euros |
| 31/10/2024 | 6,27899999 euros |
| 30/10/2024 | 6,29657999 euros |
| 29/10/2024 | 6,30323999 euros |
| 28/10/2024 | 6,30239999 euros |
| 27/10/2024 | 6,30095999 euros |
| 26/10/2024 | 6,30107999 euros |
| 25/10/2024 | 6,30119999 euros |
| 24/10/2024 | 6,30737999 euros |
| 23/10/2024 | 6,31247999 euros |
| 22/10/2024 | 6,31295999 euros |
| 21/10/2024 | 6,32297999 euros |
| 20/10/2024 | 6,32681999 euros |
| 19/10/2024 | 6,32699999 euros |
| 18/10/2024 | 6,32711999 euros |
| 17/10/2024 | 6,33101999 euros |
| 16/10/2024 | 6,32621999 euros |
| 15/10/2024 | 6,32453999 euros |
| 14/10/2024 | 6,32951999 euros |
| 13/10/2024 | 6,32159999 euros |
| 12/10/2024 | 6,32171999 euros |
| 11/10/2024 | 6,32183999 euros |
| 10/10/2024 | 6,31559999 euros |
| 09/10/2024 | 6,31607999 euros |
| 08/10/2024 | 6,31565999 euros |
| 07/10/2024 | 6,31181999 euros |
| 06/10/2024 | 6,31613999 euros |
| 05/10/2024 | 6,31625999 euros |
| 04/10/2024 | 6,31637999 euros |
| 03/10/2024 | 6,31889999 euros |
| 02/10/2024 | 6,32327999 euros |
| 01/10/2024 | 6,32369999 euros |