Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 5,91665359 euros |
| 26/07/2022 | 5,91164041 euros |
| 25/07/2022 | 5,90360443 euros |
| 24/07/2022 | 5,89779063 euros |
| 23/07/2022 | 5,89795982 euros |
| 22/07/2022 | 5,89812919 euros |
| 21/07/2022 | 5,90219139 euros |
| 20/07/2022 | 5,90754612 euros |
| 19/07/2022 | 5,90729577 euros |
| 18/07/2022 | 5,90661803 euros |
| 17/07/2022 | 5,90856767 euros |
| 16/07/2022 | 5,90873663 euros |
| 15/07/2022 | 5,90890569 euros |
| 14/07/2022 | 5,90264478 euros |
| 13/07/2022 | 5,89706303 euros |
| 12/07/2022 | 5,89306182 euros |
| 11/07/2022 | 5,89743374 euros |
| 10/07/2022 | 5,89549302 euros |
| 09/07/2022 | 5,89566324 euros |
| 08/07/2022 | 5,89582839 euros |
| 07/07/2022 | 5,89736068 euros |
| 06/07/2022 | 5,88892123 euros |
| 05/07/2022 | 5,89123298 euros |
| 04/07/2022 | 5,89632201 euros |
| 03/07/2022 | 5,89282283 euros |
| 02/07/2022 | 5,89299241 euros |
| 01/07/2022 | 5,89316219 euros |
| 30/06/2022 | 5,89217087 euros |
| 29/06/2022 | 5,90080554 euros |
| 28/06/2022 | 5,90227831 euros |
| 27/06/2022 | 5,89519754 euros |
| 26/06/2022 | 5,89973285 euros |
| 25/06/2022 | 5,89990184 euros |
| 24/06/2022 | 5,90007081 euros |
| 23/06/2022 | 5,88952532 euros |
| 22/06/2022 | 5,88834305 euros |
| 21/06/2022 | 5,89821883 euros |
| 20/06/2022 | 5,88769778 euros |
| 19/06/2022 | 5,89117768 euros |
| 18/06/2022 | 5,89134678 euros |
| 17/06/2022 | 5,89151502 euros |
| 16/06/2022 | 5,88541554 euros |
| 15/06/2022 | 5,90615548 euros |
| 14/06/2022 | 5,90550397 euros |
| 13/06/2022 | 5,9137308 euros |
| 12/06/2022 | 5,93466291 euros |
| 11/06/2022 | 5,93483287 euros |
| 10/06/2022 | 5,93500263 euros |
| 09/06/2022 | 5,94702857 euros |
| 08/06/2022 | 5,94775841 euros |