Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 5,83606245 euros |
| 26/02/2022 | 5,83616664 euros |
| 25/02/2022 | 5,83627095 euros |
| 24/02/2022 | 5,81173283 euros |
| 23/02/2022 | 5,83455198 euros |
| 22/02/2022 | 5,83035468 euros |
| 21/02/2022 | 5,82377163 euros |
| 20/02/2022 | 5,83070675 euros |
| 19/02/2022 | 5,83081182 euros |
| 18/02/2022 | 5,83091691 euros |
| 17/02/2022 | 5,83315665 euros |
| 16/02/2022 | 5,83746698 euros |
| 15/02/2022 | 5,83742941 euros |
| 14/02/2022 | 5,82620139 euros |
| 13/02/2022 | 5,83640879 euros |
| 12/02/2022 | 5,83651123 euros |
| 11/02/2022 | 5,83661372 euros |
| 10/02/2022 | 5,84168739 euros |
| 09/02/2022 | 5,83802176 euros |
| 08/02/2022 | 5,82831181 euros |
| 07/02/2022 | 5,8240612 euros |
| 06/02/2022 | 5,82220701 euros |
| 05/02/2022 | 5,82230831 euros |
| 04/02/2022 | 5,82240963 euros |
| 03/02/2022 | 5,82896929 euros |
| 02/02/2022 | 5,8389573 euros |
| 01/02/2022 | 5,83445241 euros |
| 31/01/2022 | 5,82673694 euros |
| 30/01/2022 | 5,81280455 euros |
| 29/01/2022 | 5,81290798 euros |
| 28/01/2022 | 5,81301146 euros |
| 27/01/2022 | 5,81851962 euros |
| 26/01/2022 | 5,81210935 euros |
| 25/01/2022 | 5,80339717 euros |
| 24/01/2022 | 5,8043439 euros |
| 23/01/2022 | 5,82062779 euros |
| 22/01/2022 | 5,82073189 euros |
| 21/01/2022 | 5,82083617 euros |
| 20/01/2022 | 5,83526061 euros |
| 19/01/2022 | 5,83359701 euros |
| 18/01/2022 | 5,83383566 euros |
| 17/01/2022 | 5,84301184 euros |
| 16/01/2022 | 5,83861078 euros |
| 15/01/2022 | 5,83871488 euros |
| 14/01/2022 | 5,83881916 euros |
| 13/01/2022 | 5,84332376 euros |
| 12/01/2022 | 5,85242517 euros |
| 11/01/2022 | 5,84952489 euros |
| 10/01/2022 | 5,8477699 euros |
| 09/01/2022 | 5,85545646 euros |