Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 6,04403266 euros |
| 14/01/2024 | 6,03974888 euros |
| 13/01/2024 | 6,03988416 euros |
| 12/01/2024 | 6,04001961 euros |
| 11/01/2024 | 6,03544342 euros |
| 10/01/2024 | 6,02995792 euros |
| 09/01/2024 | 6,02770803 euros |
| 08/01/2024 | 6,02616337 euros |
| 07/01/2024 | 6,02265805 euros |
| 06/01/2024 | 6,02279211 euros |
| 05/01/2024 | 6,02288943 euros |
| 04/01/2024 | 6,02215189 euros |
| 03/01/2024 | 6,02668542 euros |
| 02/01/2024 | 6,03044299 euros |
| 01/01/2024 | 6,02747699 euros |
| 31/12/2023 | 6,02762601 euros |
| 30/12/2023 | 6,02776067 euros |
| 29/12/2023 | 6,02789491 euros |
| 28/12/2023 | 6,02345744 euros |
| 27/12/2023 | 6,01913935 euros |
| 26/12/2023 | 6,02084918 euros |
| 25/12/2023 | 6,02097739 euros |
| 24/12/2023 | 6,02110363 euros |
| 23/12/2023 | 6,02123452 euros |
| 22/12/2023 | 6,02136589 euros |
| 21/12/2023 | 6,01965811 euros |
| 20/12/2023 | 6,01899617 euros |
| 19/12/2023 | 6,01382255 euros |
| 18/12/2023 | 6,01106097 euros |
| 17/12/2023 | 6,00115924 euros |
| 16/12/2023 | 6,00130562 euros |
| 15/12/2023 | 6,00145187 euros |
| 14/12/2023 | 6,00434964 euros |
| 13/12/2023 | 5,99683734 euros |
| 12/12/2023 | 5,98498971 euros |
| 11/12/2023 | 5,98268615 euros |
| 10/12/2023 | 5,98387395 euros |
| 09/12/2023 | 5,98401322 euros |
| 08/12/2023 | 5,98415249 euros |
| 07/12/2023 | 5,98299311 euros |
| 06/12/2023 | 5,98332136 euros |
| 05/12/2023 | 5,97813741 euros |
| 04/12/2023 | 5,97870571 euros |
| 03/12/2023 | 5,97767799 euros |
| 02/12/2023 | 5,97781546 euros |
| 01/12/2023 | 5,97795292 euros |
| 30/11/2023 | 5,96966789 euros |
| 29/11/2023 | 5,96711759 euros |
| 28/11/2023 | 5,96068163 euros |
| 27/11/2023 | 5,95682894 euros |