Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 6,4744248 euros |
| 17/04/2022 | 6,47127162 euros |
| 16/04/2022 | 6,47143811 euros |
| 15/04/2022 | 6,47160473 euros |
| 14/04/2022 | 6,47043892 euros |
| 13/04/2022 | 6,46533841 euros |
| 12/04/2022 | 6,46632418 euros |
| 11/04/2022 | 6,46200876 euros |
| 10/04/2022 | 6,45979406 euros |
| 09/04/2022 | 6,4599635 euros |
| 08/04/2022 | 6,46013355 euros |
| 07/04/2022 | 6,45701305 euros |
| 06/04/2022 | 6,45640549 euros |
| 05/04/2022 | 6,46468042 euros |
| 04/04/2022 | 6,4571418 euros |
| 03/04/2022 | 6,45152439 euros |
| 02/04/2022 | 6,45169288 euros |
| 01/04/2022 | 6,45186182 euros |
| 31/03/2022 | 6,44843737 euros |
| 30/03/2022 | 6,44383413 euros |
| 29/03/2022 | 6,44716216 euros |
| 28/03/2022 | 6,44529848 euros |
| 27/03/2022 | 6,44780881 euros |
| 26/03/2022 | 6,44798288 euros |
| 25/03/2022 | 6,44815784 euros |
| 24/03/2022 | 6,44307541 euros |
| 23/03/2022 | 6,43926567 euros |
| 22/03/2022 | 6,4376691 euros |
| 21/03/2022 | 6,42527761 euros |
| 20/03/2022 | 6,42355847 euros |
| 19/03/2022 | 6,4237305 euros |
| 18/03/2022 | 6,4239027 euros |
| 17/03/2022 | 6,41427824 euros |
| 16/03/2022 | 6,40604483 euros |
| 15/03/2022 | 6,39225722 euros |
| 14/03/2022 | 6,39314453 euros |
| 13/03/2022 | 6,39707029 euros |
| 12/03/2022 | 6,3972394 euros |
| 11/03/2022 | 6,39740877 euros |
| 10/03/2022 | 6,38838422 euros |
| 09/03/2022 | 6,38344386 euros |
| 08/03/2022 | 6,35630443 euros |
| 07/03/2022 | 6,35749456 euros |
| 06/03/2022 | 6,3632562 euros |
| 05/03/2022 | 6,36342052 euros |
| 04/03/2022 | 6,36358484 euros |
| 03/03/2022 | 6,38333813 euros |
| 02/03/2022 | 6,37606528 euros |
| 01/03/2022 | 6,38259282 euros |
| 28/02/2022 | 6,39046327 euros |