Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 6,41920013 euros |
| 31/10/2022 | 6,42040266 euros |
| 30/10/2022 | 6,41322634 euros |
| 29/10/2022 | 6,41338591 euros |
| 28/10/2022 | 6,4135457 euros |
| 27/10/2022 | 6,41199324 euros |
| 26/10/2022 | 6,40792683 euros |
| 25/10/2022 | 6,41644654 euros |
| 24/10/2022 | 6,4256933 euros |
| 23/10/2022 | 6,41952438 euros |
| 22/10/2022 | 6,41968488 euros |
| 21/10/2022 | 6,41984541 euros |
| 20/10/2022 | 6,42247358 euros |
| 19/10/2022 | 6,42414443 euros |
| 18/10/2022 | 6,4241058 euros |
| 17/10/2022 | 6,42986026 euros |
| 16/10/2022 | 6,43269429 euros |
| 15/10/2022 | 6,43285505 euros |
| 14/10/2022 | 6,43301627 euros |
| 13/10/2022 | 6,42698202 euros |
| 12/10/2022 | 6,43590715 euros |
| 11/10/2022 | 6,42945787 euros |
| 10/10/2022 | 6,43358379 euros |
| 09/10/2022 | 6,43184303 euros |
| 08/10/2022 | 6,43200374 euros |
| 07/10/2022 | 6,43216536 euros |
| 06/10/2022 | 6,4306615 euros |
| 05/10/2022 | 6,43368355 euros |
| 04/10/2022 | 6,43174673 euros |
| 03/10/2022 | 6,42353524 euros |
| 02/10/2022 | 6,42319515 euros |
| 01/10/2022 | 6,42335618 euros |
| 30/09/2022 | 6,42351682 euros |
| 29/09/2022 | 6,42527059 euros |
| 28/09/2022 | 6,43077679 euros |
| 27/09/2022 | 6,44214874 euros |
| 26/09/2022 | 6,43691198 euros |
| 25/09/2022 | 6,43740328 euros |
| 24/09/2022 | 6,43756489 euros |
| 23/09/2022 | 6,43772685 euros |
| 22/09/2022 | 6,44767544 euros |
| 21/09/2022 | 6,44395963 euros |
| 20/09/2022 | 6,4312052 euros |
| 19/09/2022 | 6,42051299 euros |
| 18/09/2022 | 6,42561864 euros |
| 17/09/2022 | 6,42577944 euros |
| 16/09/2022 | 6,42594018 euros |
| 15/09/2022 | 6,43622348 euros |
| 14/09/2022 | 6,44354755 euros |
| 13/09/2022 | 6,44465396 euros |