Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 6,3571556 euros |
| 23/07/2022 | 6,35732056 euros |
| 22/07/2022 | 6,35748575 euros |
| 21/07/2022 | 6,36184695 euros |
| 20/07/2022 | 6,36760122 euros |
| 19/07/2022 | 6,36731401 euros |
| 18/07/2022 | 6,36656603 euros |
| 17/07/2022 | 6,36865002 euros |
| 16/07/2022 | 6,36881469 euros |
| 15/07/2022 | 6,36897946 euros |
| 14/07/2022 | 6,36221363 euros |
| 13/07/2022 | 6,35617993 euros |
| 12/07/2022 | 6,35184981 euros |
| 11/07/2022 | 6,35654456 euros |
| 10/07/2022 | 6,35443535 euros |
| 09/07/2022 | 6,35460141 euros |
| 08/07/2022 | 6,3547619 euros |
| 07/07/2022 | 6,35639604 euros |
| 06/07/2022 | 6,34728228 euros |
| 05/07/2022 | 6,34975659 euros |
| 04/07/2022 | 6,3552243 euros |
| 03/07/2022 | 6,35143537 euros |
| 02/07/2022 | 6,35160075 euros |
| 01/07/2022 | 6,35176635 euros |
| 30/06/2022 | 6,35068048 euros |
| 29/06/2022 | 6,35996956 euros |
| 28/06/2022 | 6,36153777 euros |
| 27/06/2022 | 6,35389021 euros |
| 26/06/2022 | 6,35876097 euros |
| 25/06/2022 | 6,35892569 euros |
| 24/06/2022 | 6,35909172 euros |
| 23/06/2022 | 6,34770841 euros |
| 22/06/2022 | 6,34641643 euros |
| 21/06/2022 | 6,3570428 euros |
| 20/06/2022 | 6,34568477 euros |
| 19/06/2022 | 6,34941796 euros |
| 18/06/2022 | 6,34958282 euros |
| 17/06/2022 | 6,34974826 euros |
| 16/06/2022 | 6,3431554 euros |
| 15/06/2022 | 6,3654915 euros |
| 14/06/2022 | 6,36477274 euros |
| 13/06/2022 | 6,37362166 euros |
| 12/06/2022 | 6,39616406 euros |
| 11/06/2022 | 6,39632971 euros |
| 10/06/2022 | 6,3964956 euros |
| 09/06/2022 | 6,40943929 euros |
| 08/06/2022 | 6,41020895 euros |
| 07/06/2022 | 6,41320685 euros |
| 06/06/2022 | 6,41129422 euros |
| 05/06/2022 | 6,4107713 euros |