Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 5,97027903 euros |
| 14/09/2022 | 5,9770893 euros |
| 13/09/2022 | 5,97813162 euros |
| 12/09/2022 | 5,96702658 euros |
| 11/09/2022 | 5,97157131 euros |
| 10/09/2022 | 5,97173711 euros |
| 09/09/2022 | 5,97190292 euros |
| 08/09/2022 | 5,96846479 euros |
| 07/09/2022 | 5,96050372 euros |
| 06/09/2022 | 5,96540329 euros |
| 05/09/2022 | 5,96324809 euros |
| 04/09/2022 | 5,95996788 euros |
| 03/09/2022 | 5,96013345 euros |
| 02/09/2022 | 5,96029896 euros |
| 01/09/2022 | 5,96140176 euros |
| 31/08/2022 | 5,96398793 euros |
| 30/08/2022 | 5,96934171 euros |
| 29/08/2022 | 5,96919041 euros |
| 28/08/2022 | 5,9740789 euros |
| 27/08/2022 | 5,97424477 euros |
| 26/08/2022 | 5,97441068 euros |
| 25/08/2022 | 5,97680618 euros |
| 24/08/2022 | 5,97460252 euros |
| 23/08/2022 | 5,97517232 euros |
| 22/08/2022 | 5,9731314 euros |
| 21/08/2022 | 5,96184322 euros |
| 20/08/2022 | 5,96200834 euros |
| 19/08/2022 | 5,9621734 euros |
| 18/08/2022 | 5,95699235 euros |
| 17/08/2022 | 5,95531663 euros |
| 16/08/2022 | 5,95171591 euros |
| 15/08/2022 | 5,9426259 euros |
| 14/08/2022 | 5,94133106 euros |
| 13/08/2022 | 5,94149488 euros |
| 12/08/2022 | 5,94165869 euros |
| 11/08/2022 | 5,93881705 euros |
| 10/08/2022 | 5,93556542 euros |
| 09/08/2022 | 5,94500283 euros |
| 08/08/2022 | 5,93654147 euros |
| 07/08/2022 | 5,93444509 euros |
| 06/08/2022 | 5,93461 euros |
| 05/08/2022 | 5,93477495 euros |
| 04/08/2022 | 5,9319967 euros |
| 03/08/2022 | 5,9384371 euros |
| 02/08/2022 | 5,92987042 euros |
| 01/08/2022 | 5,91938307 euros |
| 31/07/2022 | 5,91791148 euros |
| 30/07/2022 | 5,91808103 euros |
| 29/07/2022 | 5,9182509 euros |
| 28/07/2022 | 5,91548709 euros |