Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 5,80533413 euros |
| 23/12/2022 | 5,80542458 euros |
| 22/12/2022 | 5,80669926 euros |
| 21/12/2022 | 5,80666637 euros |
| 20/12/2022 | 5,80252475 euros |
| 19/12/2022 | 5,79825845 euros |
| 18/12/2022 | 5,80025068 euros |
| 17/12/2022 | 5,80033784 euros |
| 16/12/2022 | 5,80042504 euros |
| 15/12/2022 | 5,80211575 euros |
| 14/12/2022 | 5,80852767 euros |
| 13/12/2022 | 5,81038882 euros |
| 12/12/2022 | 5,8079911 euros |
| 11/12/2022 | 5,80831397 euros |
| 10/12/2022 | 5,80840114 euros |
| 09/12/2022 | 5,80848833 euros |
| 08/12/2022 | 5,80514494 euros |
| 07/12/2022 | 5,80001583 euros |
| 06/12/2022 | 5,80361007 euros |
| 05/12/2022 | 5,80780511 euros |
| 04/12/2022 | 5,80729957 euros |
| 03/12/2022 | 5,80738707 euros |
| 02/12/2022 | 5,80747476 euros |
| 01/12/2022 | 5,80720979 euros |
| 30/11/2022 | 5,8063034 euros |
| 29/11/2022 | 5,80295724 euros |
| 28/11/2022 | 5,80091424 euros |
| 27/11/2022 | 5,8015312 euros |
| 26/11/2022 | 5,80162418 euros |
| 25/11/2022 | 5,80171849 euros |
| 24/11/2022 | 5,80104604 euros |
| 23/11/2022 | 5,80325629 euros |
| 22/11/2022 | 5,80757878 euros |
| 21/11/2022 | 5,81060143 euros |
| 20/11/2022 | 5,80776328 euros |
| 19/11/2022 | 5,80785236 euros |
| 18/11/2022 | 5,80794142 euros |
| 17/11/2022 | 5,80257976 euros |
| 16/11/2022 | 5,80428453 euros |
| 15/11/2022 | 5,80411126 euros |
| 14/11/2022 | 5,79954558 euros |
| 13/11/2022 | 5,80465449 euros |
| 12/11/2022 | 5,80475033 euros |
| 11/11/2022 | 5,80484617 euros |
| 10/11/2022 | 5,82773119 euros |
| 09/11/2022 | 5,83526756 euros |
| 08/11/2022 | 5,84321831 euros |
| 07/11/2022 | 5,85095183 euros |
| 06/11/2022 | 5,85735423 euros |
| 05/11/2022 | 5,85745259 euros |