Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 6,43622348 euros |
| 14/09/2022 | 6,44354755 euros |
| 13/09/2022 | 6,44465396 euros |
| 12/09/2022 | 6,43266486 euros |
| 11/09/2022 | 6,43754661 euros |
| 10/09/2022 | 6,43770771 euros |
| 09/09/2022 | 6,4378689 euros |
| 08/09/2022 | 6,43414487 euros |
| 07/09/2022 | 6,42554492 euros |
| 06/09/2022 | 6,43080921 euros |
| 05/09/2022 | 6,42846825 euros |
| 04/09/2022 | 6,42491454 euros |
| 03/09/2022 | 6,42507542 euros |
| 02/09/2022 | 6,42523642 euros |
| 01/09/2022 | 6,42640769 euros |
| 31/08/2022 | 6,42917786 euros |
| 30/08/2022 | 6,43493194 euros |
| 29/08/2022 | 6,43475121 euros |
| 28/08/2022 | 6,44000334 euros |
| 27/08/2022 | 6,44016449 euros |
| 26/08/2022 | 6,44032565 euros |
| 25/08/2022 | 6,44289051 euros |
| 24/08/2022 | 6,44049725 euros |
| 23/08/2022 | 6,44109393 euros |
| 22/08/2022 | 6,43887628 euros |
| 21/08/2022 | 6,42669033 euros |
| 20/08/2022 | 6,42685071 euros |
| 19/08/2022 | 6,42701113 euros |
| 18/08/2022 | 6,42140853 euros |
| 17/08/2022 | 6,4195846 euros |
| 16/08/2022 | 6,41568563 euros |
| 15/08/2022 | 6,40586944 euros |
| 14/08/2022 | 6,40445612 euros |
| 13/08/2022 | 6,40461515 euros |
| 12/08/2022 | 6,40477419 euros |
| 11/08/2022 | 6,40169307 euros |
| 10/08/2022 | 6,39817045 euros |
| 09/08/2022 | 6,40832587 euros |
| 08/08/2022 | 6,39918759 euros |
| 07/08/2022 | 6,39691032 euros |
| 06/08/2022 | 6,39707055 euros |
| 05/08/2022 | 6,39723082 euros |
| 04/08/2022 | 6,39421861 euros |
| 03/08/2022 | 6,40114325 euros |
| 02/08/2022 | 6,39189181 euros |
| 01/08/2022 | 6,38056985 euros |
| 31/07/2022 | 6,37896613 euros |
| 30/07/2022 | 6,37913141 euros |
| 29/07/2022 | 6,37929697 euros |
| 28/07/2022 | 6,37630024 euros |