Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 5,88667097 euros |
| 14/09/2022 | 5,89332131 euros |
| 13/09/2022 | 5,89428465 euros |
| 12/09/2022 | 5,8832709 euros |
| 11/09/2022 | 5,88768732 euros |
| 10/09/2022 | 5,88778629 euros |
| 09/09/2022 | 5,8878852 euros |
| 08/09/2022 | 5,88443076 euros |
| 07/09/2022 | 5,87651722 euros |
| 06/09/2022 | 5,88128346 euros |
| 05/09/2022 | 5,87909423 euros |
| 04/09/2022 | 5,87579593 euros |
| 03/09/2022 | 5,87589475 euros |
| 02/09/2022 | 5,87599357 euros |
| 01/09/2022 | 5,8770164 euros |
| 31/08/2022 | 5,87950123 euros |
| 30/08/2022 | 5,88471465 euros |
| 29/08/2022 | 5,88450104 euros |
| 28/08/2022 | 5,88925566 euros |
| 27/08/2022 | 5,8893546 euros |
| 26/08/2022 | 5,8894536 euros |
| 25/08/2022 | 5,89175056 euros |
| 24/08/2022 | 5,8895136 euros |
| 23/08/2022 | 5,89001083 euros |
| 22/08/2022 | 5,88793443 euros |
| 21/08/2022 | 5,87674288 euros |
| 20/08/2022 | 5,87684121 euros |
| 19/08/2022 | 5,87693954 euros |
| 18/08/2022 | 5,87176823 euros |
| 17/08/2022 | 5,87005217 euros |
| 16/08/2022 | 5,86643876 euros |
| 15/08/2022 | 5,8574148 euros |
| 14/08/2022 | 5,85607434 euros |
| 13/08/2022 | 5,85617161 euros |
| 12/08/2022 | 5,85626888 euros |
| 11/08/2022 | 5,85340371 euros |
| 10/08/2022 | 5,8501347 euros |
| 09/08/2022 | 5,8593721 euros |
| 08/08/2022 | 5,85096853 euros |
| 07/08/2022 | 5,84883824 euros |
| 06/08/2022 | 5,84893663 euros |
| 05/08/2022 | 5,84903512 euros |
| 04/08/2022 | 5,84623293 euros |
| 03/08/2022 | 5,85251603 euros |
| 02/08/2022 | 5,84400942 euros |
| 01/08/2022 | 5,83360998 euros |
| 31/07/2022 | 5,83209579 euros |
| 30/07/2022 | 5,83219896 euros |
| 29/07/2022 | 5,83230241 euros |
| 28/07/2022 | 5,82951473 euros |