Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 5,85755095 euros |
| 03/11/2022 | 5,86767474 euros |
| 02/11/2022 | 5,87248844 euros |
| 01/11/2022 | 5,87337363 euros |
| 31/10/2022 | 5,87442563 euros |
| 30/10/2022 | 5,86781132 euros |
| 29/10/2022 | 5,86790907 euros |
| 28/10/2022 | 5,86800686 euros |
| 27/10/2022 | 5,86653789 euros |
| 26/10/2022 | 5,86276967 euros |
| 25/10/2022 | 5,87051636 euros |
| 24/10/2022 | 5,87892811 euros |
| 23/10/2022 | 5,87323586 euros |
| 22/10/2022 | 5,87333444 euros |
| 21/10/2022 | 5,87343302 euros |
| 20/10/2022 | 5,87578857 euros |
| 19/10/2022 | 5,87726895 euros |
| 18/10/2022 | 5,87718523 euros |
| 17/10/2022 | 5,88240142 euros |
| 16/10/2022 | 5,88494576 euros |
| 15/10/2022 | 5,88504449 euros |
| 14/10/2022 | 5,88514319 euros |
| 13/10/2022 | 5,87957455 euros |
| 12/10/2022 | 5,88769112 euros |
| 11/10/2022 | 5,88174302 euros |
| 10/10/2022 | 5,8854691 euros |
| 09/10/2022 | 5,88382829 euros |
| 08/10/2022 | 5,88392695 euros |
| 07/10/2022 | 5,88402559 euros |
| 06/10/2022 | 5,88260134 euros |
| 05/10/2022 | 5,88531737 euros |
| 04/10/2022 | 5,88349723 euros |
| 03/10/2022 | 5,87593717 euros |
| 02/10/2022 | 5,87557779 euros |
| 01/10/2022 | 5,87567682 euros |
| 30/09/2022 | 5,87577503 euros |
| 29/09/2022 | 5,87733026 euros |
| 28/09/2022 | 5,88231818 euros |
| 27/09/2022 | 5,89267173 euros |
| 26/09/2022 | 5,8878329 euros |
| 25/09/2022 | 5,8882339 euros |
| 24/09/2022 | 5,8883333 euros |
| 23/09/2022 | 5,8884327 euros |
| 22/09/2022 | 5,89748389 euros |
| 21/09/2022 | 5,89403662 euros |
| 20/09/2022 | 5,88232286 euros |
| 19/09/2022 | 5,87249493 euros |
| 18/09/2022 | 5,87711646 euros |
| 17/09/2022 | 5,87721525 euros |
| 16/09/2022 | 5,87731401 euros |