Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 6,4153959 euros |
| 07/01/2022 | 6,41556454 euros |
| 06/01/2022 | 6,41565136 euros |
| 05/01/2022 | 6,42700358 euros |
| 04/01/2022 | 6,4385724 euros |
| 03/01/2022 | 6,43089585 euros |
| 02/01/2022 | 6,42838306 euros |
| 01/01/2022 | 6,42855177 euros |
| 31/12/2021 | 6,42872078 euros |
| 30/12/2021 | 6,43091645 euros |
| 29/12/2021 | 6,42733944 euros |
| 28/12/2021 | 6,42727561 euros |
| 27/12/2021 | 6,42473683 euros |
| 26/12/2021 | 6,42311214 euros |
| 25/12/2021 | 6,42327998 euros |
| 24/12/2021 | 6,42344808 euros |
| 23/12/2021 | 6,42332485 euros |
| 22/12/2021 | 6,41643606 euros |
| 21/12/2021 | 6,4069399 euros |
| 20/12/2021 | 6,39416226 euros |
| 19/12/2021 | 6,39974684 euros |
| 18/12/2021 | 6,39991245 euros |
| 17/12/2021 | 6,40007833 euros |
| 16/12/2021 | 6,41018316 euros |
| 15/12/2021 | 6,40818147 euros |
| 14/12/2021 | 6,40480973 euros |
| 13/12/2021 | 6,4114096 euros |
| 12/12/2021 | 6,41535985 euros |
| 11/12/2021 | 6,41552688 euros |
| 10/12/2021 | 6,41569415 euros |
| 09/12/2021 | 6,41631633 euros |
| 08/12/2021 | 6,41606173 euros |
| 07/12/2021 | 6,41431645 euros |
| 06/12/2021 | 6,39756385 euros |
| 05/12/2021 | 6,3947178 euros |
| 04/12/2021 | 6,39488266 euros |
| 03/12/2021 | 6,39504839 euros |
| 02/12/2021 | 6,39784633 euros |
| 01/12/2021 | 6,40247438 euros |
| 30/11/2021 | 6,40008769 euros |
| 29/11/2021 | 6,40991337 euros |
| 28/11/2021 | 6,40189667 euros |
| 27/11/2021 | 6,40206372 euros |
| 26/11/2021 | 6,4022308 euros |
| 25/11/2021 | 6,43287153 euros |
| 24/11/2021 | 6,43061692 euros |
| 23/11/2021 | 6,43117634 euros |
| 22/11/2021 | 6,43929098 euros |
| 21/11/2021 | 6,44336069 euros |
| 20/11/2021 | 6,44353164 euros |