Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 5,88133929 euros |
| 23/12/2022 | 5,88149541 euros |
| 22/12/2022 | 5,88285116 euros |
| 21/12/2022 | 5,88288196 euros |
| 20/12/2022 | 5,87874997 euros |
| 19/12/2022 | 5,87449188 euros |
| 18/12/2022 | 5,87657469 euros |
| 17/12/2022 | 5,87672741 euros |
| 16/12/2022 | 5,8768798 euros |
| 15/12/2022 | 5,87865724 euros |
| 14/12/2022 | 5,88521821 euros |
| 13/12/2022 | 5,88716787 euros |
| 12/12/2022 | 5,88480285 euros |
| 11/12/2022 | 5,88519445 euros |
| 10/12/2022 | 5,88534728 euros |
| 09/12/2022 | 5,88550003 euros |
| 08/12/2022 | 5,88217673 euros |
| 07/12/2022 | 5,87704399 euros |
| 06/12/2022 | 5,88075042 euros |
| 05/12/2022 | 5,88506564 euros |
| 04/12/2022 | 5,88461785 euros |
| 03/12/2022 | 5,884771 euros |
| 02/12/2022 | 5,88492481 euros |
| 01/12/2022 | 5,88472101 euros |
| 30/11/2022 | 5,88386676 euros |
| 29/11/2022 | 5,88054034 euros |
| 28/11/2022 | 5,87853441 euros |
| 27/11/2022 | 5,87922405 euros |
| 26/11/2022 | 5,87938272 euros |
| 25/11/2022 | 5,87954289 euros |
| 24/11/2022 | 5,87892583 euros |
| 23/11/2022 | 5,88123006 euros |
| 22/11/2022 | 5,88567497 euros |
| 21/11/2022 | 5,88880279 euros |
| 20/11/2022 | 5,88599093 euros |
| 19/11/2022 | 5,88614571 euros |
| 18/11/2022 | 5,88630055 euros |
| 17/11/2022 | 5,88092998 euros |
| 16/11/2022 | 5,88272162 euros |
| 15/11/2022 | 5,88260968 euros |
| 14/11/2022 | 5,87804635 euros |
| 13/11/2022 | 5,88328888 euros |
| 12/11/2022 | 5,88345051 euros |
| 11/11/2022 | 5,88361213 euros |
| 10/11/2022 | 5,90687235 euros |
| 09/11/2022 | 5,91457591 euros |
| 08/11/2022 | 5,92269883 euros |
| 07/11/2022 | 5,93060178 euros |
| 06/11/2022 | 5,93715641 euros |
| 05/11/2022 | 5,93732119 euros |