Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 6,00561375 euros |
| 14/04/2022 | 6,00454811 euros |
| 13/04/2022 | 5,9998312 euros |
| 12/04/2022 | 6,00076368 euros |
| 11/04/2022 | 5,99677547 euros |
| 10/04/2022 | 5,99473663 euros |
| 09/04/2022 | 5,99491029 euros |
| 08/04/2022 | 5,99508455 euros |
| 07/04/2022 | 5,99220498 euros |
| 06/04/2022 | 5,99165814 euros |
| 05/04/2022 | 5,99935382 euros |
| 04/04/2022 | 5,99237453 euros |
| 03/04/2022 | 5,98717785 euros |
| 02/04/2022 | 5,98735061 euros |
| 01/04/2022 | 5,98752413 euros |
| 31/03/2022 | 5,98436111 euros |
| 30/03/2022 | 5,98010364 euros |
| 29/03/2022 | 5,98320857 euros |
| 28/03/2022 | 5,98149493 euros |
| 27/03/2022 | 5,98384101 euros |
| 26/03/2022 | 5,98401895 euros |
| 25/03/2022 | 5,98419767 euros |
| 24/03/2022 | 5,97949728 euros |
| 23/03/2022 | 5,97597746 euros |
| 22/03/2022 | 5,97451222 euros |
| 21/03/2022 | 5,96302878 euros |
| 20/03/2022 | 5,96144965 euros |
| 19/03/2022 | 5,96162563 euros |
| 18/03/2022 | 5,96180212 euros |
| 17/03/2022 | 5,9528863 euros |
| 16/03/2022 | 5,94526181 euros |
| 15/03/2022 | 5,93248196 euros |
| 14/03/2022 | 5,93332155 euros |
| 13/03/2022 | 5,93698122 euros |
| 12/03/2022 | 5,93715444 euros |
| 11/03/2022 | 5,93732841 euros |
| 10/03/2022 | 5,92896912 euros |
| 09/03/2022 | 5,92440052 euros |
| 08/03/2022 | 5,89922881 euros |
| 07/03/2022 | 5,90034934 euros |
| 06/03/2022 | 5,90571287 euros |
| 05/03/2022 | 5,90588156 euros |
| 04/03/2022 | 5,90605038 euros |
| 03/03/2022 | 5,92440063 euros |
| 02/03/2022 | 5,91766702 euros |
| 01/03/2022 | 5,92374163 euros |
| 28/02/2022 | 5,93106292 euros |
| 27/02/2022 | 5,93195376 euros |
| 26/02/2022 | 5,9321247 euros |
| 25/02/2022 | 5,93229592 euros |