Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 5,93195376 euros |
| 26/02/2022 | 5,9321247 euros |
| 25/02/2022 | 5,93229592 euros |
| 24/02/2022 | 5,90741876 euros |
| 23/02/2022 | 5,93067871 euros |
| 22/02/2022 | 5,92647696 euros |
| 21/02/2022 | 5,91985027 euros |
| 20/02/2022 | 5,92696476 euros |
| 19/02/2022 | 5,92713652 euros |
| 18/02/2022 | 5,92730828 euros |
| 17/02/2022 | 5,92965005 euros |
| 16/02/2022 | 5,93409673 euros |
| 15/02/2022 | 5,93412351 euros |
| 14/02/2022 | 5,92277427 euros |
| 13/02/2022 | 5,93321589 euros |
| 12/02/2022 | 5,93338509 euros |
| 11/02/2022 | 5,93355431 euros |
| 10/02/2022 | 5,93877737 euros |
| 09/02/2022 | 5,9351158 euros |
| 08/02/2022 | 5,92530936 euros |
| 07/02/2022 | 5,92105289 euros |
| 06/02/2022 | 5,91923272 euros |
| 05/02/2022 | 5,91940056 euros |
| 04/02/2022 | 5,91956842 euros |
| 03/02/2022 | 5,92630242 euros |
| 02/02/2022 | 5,93652224 euros |
| 01/02/2022 | 5,93200706 euros |
| 31/01/2022 | 5,92422747 euros |
| 30/01/2022 | 5,91012675 euros |
| 29/01/2022 | 5,91029671 euros |
| 28/01/2022 | 5,91046677 euros |
| 27/01/2022 | 5,91613207 euros |
| 26/01/2022 | 5,909679 euros |
| 25/01/2022 | 5,9008852 euros |
| 24/01/2022 | 5,90191249 euros |
| 23/01/2022 | 5,91853495 euros |
| 22/01/2022 | 5,91870568 euros |
| 21/01/2022 | 5,91887658 euros |
| 20/01/2022 | 5,93360892 euros |
| 19/01/2022 | 5,93198231 euros |
| 18/01/2022 | 5,93229001 euros |
| 17/01/2022 | 5,9416862 euros |
| 16/01/2022 | 5,93727587 euros |
| 15/01/2022 | 5,93744683 euros |
| 14/01/2022 | 5,9376179 euros |
| 13/01/2022 | 5,94226381 euros |
| 12/01/2022 | 5,95158452 euros |
| 11/01/2022 | 5,94870032 euros |
| 10/01/2022 | 5,94698072 euros |
| 09/01/2022 | 5,95486292 euros |