Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 5,86079282 euros |
| 06/06/2022 | 5,8589968 euros |
| 05/06/2022 | 5,85847082 euros |
| 04/06/2022 | 5,85857457 euros |
| 03/06/2022 | 5,85867847 euros |
| 02/06/2022 | 5,85685714 euros |
| 01/06/2022 | 5,85406785 euros |
| 31/05/2022 | 5,85670773 euros |
| 30/05/2022 | 5,85399876 euros |
| 29/05/2022 | 5,861534 euros |
| 28/05/2022 | 5,86163747 euros |
| 27/05/2022 | 5,8617411 euros |
| 26/05/2022 | 5,8460397 euros |
| 25/05/2022 | 5,84715298 euros |
| 24/05/2022 | 5,8403016 euros |
| 23/05/2022 | 5,85166788 euros |
| 22/05/2022 | 5,85160611 euros |
| 21/05/2022 | 5,85171068 euros |
| 20/05/2022 | 5,85181538 euros |
| 19/05/2022 | 5,8442662 euros |
| 18/05/2022 | 5,8448858 euros |
| 17/05/2022 | 5,84561987 euros |
| 16/05/2022 | 5,83622643 euros |
| 15/05/2022 | 5,83905515 euros |
| 14/05/2022 | 5,83916434 euros |
| 13/05/2022 | 5,83927412 euros |
| 12/05/2022 | 5,82844401 euros |
| 11/05/2022 | 5,84011917 euros |
| 10/05/2022 | 5,83638719 euros |
| 09/05/2022 | 5,86076531 euros |
| 08/05/2022 | 5,8696812 euros |
| 07/05/2022 | 5,86978416 euros |
| 06/05/2022 | 5,87014874 euros |
| 05/05/2022 | 5,88749384 euros |
| 04/05/2022 | 5,88881261 euros |
| 03/05/2022 | 5,88942433 euros |
| 02/05/2022 | 5,89671033 euros |
| 01/05/2022 | 5,90564441 euros |
| 30/04/2022 | 5,90574995 euros |
| 29/04/2022 | 5,90585709 euros |
| 28/04/2022 | 5,90587447 euros |
| 27/04/2022 | 5,89978454 euros |
| 26/04/2022 | 5,89345398 euros |
| 25/04/2022 | 5,88984942 euros |
| 24/04/2022 | 5,90061799 euros |
| 23/04/2022 | 5,90072241 euros |
| 22/04/2022 | 5,90082698 euros |
| 21/04/2022 | 5,909162 euros |
| 20/04/2022 | 5,91087433 euros |
| 19/04/2022 | 5,91124133 euros |