Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 6,41320685 euros |
| 06/06/2022 | 6,41129422 euros |
| 05/06/2022 | 6,4107713 euros |
| 04/06/2022 | 6,41093752 euros |
| 03/06/2022 | 6,41110389 euros |
| 02/06/2022 | 6,40916351 euros |
| 01/06/2022 | 6,40616383 euros |
| 31/05/2022 | 6,40910557 euros |
| 30/05/2022 | 6,40619377 euros |
| 29/05/2022 | 6,41449254 euros |
| 28/05/2022 | 6,4146585 euros |
| 27/05/2022 | 6,41482589 euros |
| 26/05/2022 | 6,39769554 euros |
| 25/05/2022 | 6,3989671 euros |
| 24/05/2022 | 6,39152203 euros |
| 23/05/2022 | 6,40401385 euros |
| 22/05/2022 | 6,4039989 euros |
| 21/05/2022 | 6,40416599 euros |
| 20/05/2022 | 6,40433288 euros |
| 19/05/2022 | 6,39612376 euros |
| 18/05/2022 | 6,39685492 euros |
| 17/05/2022 | 6,39771063 euros |
| 16/05/2022 | 6,38748254 euros |
| 15/05/2022 | 6,390631 euros |
| 14/05/2022 | 6,39080306 euros |
| 13/05/2022 | 6,39097616 euros |
| 12/05/2022 | 6,37917525 euros |
| 11/05/2022 | 6,3920068 euros |
| 10/05/2022 | 6,38797488 euros |
| 09/05/2022 | 6,41470969 euros |
| 08/05/2022 | 6,42452105 euros |
| 07/05/2022 | 6,42468655 euros |
| 06/05/2022 | 6,42513882 euros |
| 05/05/2022 | 6,44417771 euros |
| 04/05/2022 | 6,44567814 euros |
| 03/05/2022 | 6,44640099 euros |
| 02/05/2022 | 6,45442923 euros |
| 01/05/2022 | 6,46426132 euros |
| 30/04/2022 | 6,46442936 euros |
| 29/04/2022 | 6,46459959 euros |
| 28/04/2022 | 6,46467122 euros |
| 27/04/2022 | 6,45805816 euros |
| 26/04/2022 | 6,45118148 euros |
| 25/04/2022 | 6,44728875 euros |
| 24/04/2022 | 6,4591296 euros |
| 23/04/2022 | 6,45929698 euros |
| 22/04/2022 | 6,45946548 euros |
| 21/04/2022 | 6,46864243 euros |
| 20/04/2022 | 6,47057043 euros |
| 19/04/2022 | 6,47102504 euros |