Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 5,82106845 euros |
| 11/02/2023 | 5,8211557 euros |
| 10/02/2023 | 5,82124336 euros |
| 09/02/2023 | 5,82217658 euros |
| 08/02/2023 | 5,82300681 euros |
| 07/02/2023 | 5,81536749 euros |
| 06/02/2023 | 5,81595679 euros |
| 05/02/2023 | 5,8160501 euros |
| 04/02/2023 | 5,81614065 euros |
| 03/02/2023 | 5,81623195 euros |
| 02/02/2023 | 5,81637233 euros |
| 01/02/2023 | 5,81879306 euros |
| 31/01/2023 | 5,82048322 euros |
| 30/01/2023 | 5,82213137 euros |
| 29/01/2023 | 5,82421045 euros |
| 28/01/2023 | 5,82429707 euros |
| 27/01/2023 | 5,82438375 euros |
| 26/01/2023 | 5,81949046 euros |
| 25/01/2023 | 5,81407097 euros |
| 24/01/2023 | 5,81104962 euros |
| 23/01/2023 | 5,81169052 euros |
| 22/01/2023 | 5,81335373 euros |
| 21/01/2023 | 5,81344111 euros |
| 20/01/2023 | 5,81352861 euros |
| 19/01/2023 | 5,80940312 euros |
| 18/01/2023 | 5,80764356 euros |
| 17/01/2023 | 5,80705724 euros |
| 16/01/2023 | 5,808027 euros |
| 15/01/2023 | 5,80765299 euros |
| 14/01/2023 | 5,80773866 euros |
| 13/01/2023 | 5,80782419 euros |
| 12/01/2023 | 5,80420886 euros |
| 11/01/2023 | 5,80789995 euros |
| 10/01/2023 | 5,80521465 euros |
| 09/01/2023 | 5,80447973 euros |
| 08/01/2023 | 5,80589227 euros |
| 07/01/2023 | 5,80597986 euros |
| 06/01/2023 | 5,80606743 euros |
| 05/01/2023 | 5,8072983 euros |
| 04/01/2023 | 5,80909729 euros |
| 03/01/2023 | 5,81126537 euros |
| 02/01/2023 | 5,80536601 euros |
| 01/01/2023 | 5,8027579 euros |
| 31/12/2022 | 5,80285103 euros |
| 30/12/2022 | 5,80293905 euros |
| 29/12/2022 | 5,80515754 euros |
| 28/12/2022 | 5,80248079 euros |
| 27/12/2022 | 5,80486534 euros |
| 26/12/2022 | 5,80351907 euros |
| 25/12/2022 | 5,80524361 euros |