Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 6,39140559 euros |
| 26/02/2022 | 6,39157225 euros |
| 25/02/2022 | 6,39173911 euros |
| 24/02/2022 | 6,36491789 euros |
| 23/02/2022 | 6,38996159 euros |
| 22/02/2022 | 6,3854173 euros |
| 21/02/2022 | 6,37825998 euros |
| 20/02/2022 | 6,38590789 euros |
| 19/02/2022 | 6,38607545 euros |
| 18/02/2022 | 6,38624302 euros |
| 17/02/2022 | 6,38874861 euros |
| 16/02/2022 | 6,39352198 euros |
| 15/02/2022 | 6,3935334 euros |
| 14/02/2022 | 6,3812882 euros |
| 13/02/2022 | 6,39252064 euros |
| 12/02/2022 | 6,39268542 euros |
| 11/02/2022 | 6,39285021 euros |
| 10/02/2022 | 6,39846003 euros |
| 09/02/2022 | 6,39449737 euros |
| 08/02/2022 | 6,38391432 euros |
| 07/02/2022 | 6,37931094 euros |
| 06/02/2022 | 6,37733242 euros |
| 05/02/2022 | 6,37749578 euros |
| 04/02/2022 | 6,37765914 euros |
| 03/02/2022 | 6,38489677 euros |
| 02/02/2022 | 6,39588989 euros |
| 01/02/2022 | 6,39100775 euros |
| 31/01/2022 | 6,38260869 euros |
| 30/01/2022 | 6,3673995 euros |
| 29/01/2022 | 6,36756516 euros |
| 28/01/2022 | 6,36773083 euros |
| 27/01/2022 | 6,37381688 euros |
| 26/01/2022 | 6,36684707 euros |
| 25/01/2022 | 6,35735559 euros |
| 24/01/2022 | 6,35844494 euros |
| 23/01/2022 | 6,37633573 euros |
| 22/01/2022 | 6,37650219 euros |
| 21/01/2022 | 6,37666883 euros |
| 20/01/2022 | 6,39252317 euros |
| 19/01/2022 | 6,39075317 euros |
| 18/01/2022 | 6,39106712 euros |
| 17/01/2022 | 6,40117242 euros |
| 16/01/2022 | 6,39640351 euros |
| 15/01/2022 | 6,39657016 euros |
| 14/01/2022 | 6,39673698 euros |
| 13/01/2022 | 6,40172458 euros |
| 12/01/2022 | 6,41174841 euros |
| 11/01/2022 | 6,40862363 euros |
| 10/01/2022 | 6,40675355 euros |
| 09/01/2022 | 6,41522755 euros |