Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 5,91429889 euros |
| 17/04/2022 | 5,91137038 euros |
| 16/04/2022 | 5,91147434 euros |
| 15/04/2022 | 5,91157844 euros |
| 14/04/2022 | 5,91046538 euros |
| 13/04/2022 | 5,90575798 euros |
| 12/04/2022 | 5,9066115 euros |
| 11/04/2022 | 5,90262133 euros |
| 10/04/2022 | 5,90054983 euros |
| 09/04/2022 | 5,90065612 euros |
| 08/04/2022 | 5,90076291 euros |
| 07/04/2022 | 5,89786403 euros |
| 06/04/2022 | 5,89726081 euros |
| 05/04/2022 | 5,90477014 euros |
| 04/04/2022 | 5,89783598 euros |
| 03/04/2022 | 5,89265673 euros |
| 02/04/2022 | 5,8927622 euros |
| 01/04/2022 | 5,89286814 euros |
| 31/03/2022 | 5,8896912 euros |
| 30/03/2022 | 5,88543679 euros |
| 29/03/2022 | 5,88842788 euros |
| 28/03/2022 | 5,88667686 euros |
| 27/03/2022 | 5,88892121 euros |
| 26/03/2022 | 5,8890318 euros |
| 25/03/2022 | 5,88914315 euros |
| 24/03/2022 | 5,88445261 euros |
| 23/03/2022 | 5,88092421 euros |
| 22/03/2022 | 5,8794178 euros |
| 21/03/2022 | 5,86805223 euros |
| 20/03/2022 | 5,86643397 euros |
| 19/03/2022 | 5,86654289 euros |
| 18/03/2022 | 5,86665187 euros |
| 17/03/2022 | 5,85781418 euros |
| 16/03/2022 | 5,85024685 euros |
| 15/03/2022 | 5,83760734 euros |
| 14/03/2022 | 5,83836962 euros |
| 13/03/2022 | 5,84190669 euros |
| 12/03/2022 | 5,84201313 euros |
| 11/03/2022 | 5,84212007 euros |
| 10/03/2022 | 5,8338309 euros |
| 09/03/2022 | 5,82927107 euros |
| 08/03/2022 | 5,80444008 euros |
| 07/03/2022 | 5,80547876 euros |
| 06/03/2022 | 5,81069234 euros |
| 05/03/2022 | 5,8107946 euros |
| 04/03/2022 | 5,81089689 euros |
| 03/03/2022 | 5,82888754 euros |
| 02/03/2022 | 5,82219863 euros |
| 01/03/2022 | 5,82811127 euros |
| 28/02/2022 | 5,83525001 euros |