Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 5,81182065 euros |
| 23/07/2022 | 5,8119237 euros |
| 22/07/2022 | 5,81202696 euros |
| 21/07/2022 | 5,81596613 euros |
| 20/07/2022 | 5,82117883 euros |
| 19/07/2022 | 5,82086831 euros |
| 18/07/2022 | 5,82013677 euros |
| 17/07/2022 | 5,82199406 euros |
| 16/07/2022 | 5,82209675 euros |
| 15/07/2022 | 5,82219952 euros |
| 14/07/2022 | 5,81596674 euros |
| 13/07/2022 | 5,8104034 euros |
| 12/07/2022 | 5,80639735 euros |
| 11/07/2022 | 5,81064126 euros |
| 10/07/2022 | 5,80866547 euros |
| 09/07/2022 | 5,80876952 euros |
| 08/07/2022 | 5,80886849 euros |
| 07/07/2022 | 5,8103145 euros |
| 06/07/2022 | 5,80193603 euros |
| 05/07/2022 | 5,80415005 euros |
| 04/07/2022 | 5,80910021 euros |
| 03/07/2022 | 5,80558921 euros |
| 02/07/2022 | 5,80569268 euros |
| 01/07/2022 | 5,80579631 euros |
| 30/06/2022 | 5,80475611 euros |
| 29/06/2022 | 5,8131985 euros |
| 28/06/2022 | 5,81458445 euros |
| 27/06/2022 | 5,80754553 euros |
| 26/06/2022 | 5,81194974 euros |
| 25/06/2022 | 5,81205249 euros |
| 24/06/2022 | 5,81215545 euros |
| 23/06/2022 | 5,80170349 euros |
| 22/06/2022 | 5,80047439 euros |
| 21/06/2022 | 5,81013831 euros |
| 20/06/2022 | 5,79970908 euros |
| 19/06/2022 | 5,8030734 euros |
| 18/06/2022 | 5,80317636 euros |
| 17/06/2022 | 5,80327953 euros |
| 16/06/2022 | 5,7972063 euros |
| 15/06/2022 | 5,81757162 euros |
| 14/06/2022 | 5,81686662 euros |
| 13/06/2022 | 5,82490551 euros |
| 12/06/2022 | 5,84545916 euros |
| 11/06/2022 | 5,84556248 euros |
| 10/06/2022 | 5,84566593 euros |
| 09/06/2022 | 5,85744675 euros |
| 08/06/2022 | 5,8581014 euros |
| 07/06/2022 | 5,86079282 euros |
| 06/06/2022 | 5,8589968 euros |
| 05/06/2022 | 5,85847082 euros |