Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 6,35665967 euros |
| 11/02/2023 | 6,35680722 euros |
| 10/02/2023 | 6,35695515 euros |
| 09/02/2023 | 6,35802642 euros |
| 08/02/2023 | 6,35898524 euros |
| 07/02/2023 | 6,35069468 euros |
| 06/02/2023 | 6,35139043 euros |
| 05/02/2023 | 6,35154453 euros |
| 04/02/2023 | 6,35169564 euros |
| 03/02/2023 | 6,35184749 euros |
| 02/02/2023 | 6,35205296 euros |
| 01/02/2023 | 6,35474889 euros |
| 31/01/2023 | 6,35664646 euros |
| 30/01/2023 | 6,35849864 euros |
| 29/01/2023 | 6,36082155 euros |
| 28/01/2023 | 6,36096839 euros |
| 27/01/2023 | 6,36111535 euros |
| 26/01/2023 | 6,35582322 euros |
| 25/01/2023 | 6,34995641 euros |
| 24/01/2023 | 6,34670869 euros |
| 23/01/2023 | 6,34746083 euros |
| 22/01/2023 | 6,34932954 euros |
| 21/01/2023 | 6,34947717 euros |
| 20/01/2023 | 6,3496249 euros |
| 19/01/2023 | 6,34517111 euros |
| 18/01/2023 | 6,3433014 euros |
| 17/01/2023 | 6,34271315 euros |
| 16/01/2023 | 6,34382448 euros |
| 15/01/2023 | 6,34346813 euros |
| 14/01/2023 | 6,34361382 euros |
| 13/01/2023 | 6,34375937 euros |
| 12/01/2023 | 6,33986252 euros |
| 11/01/2023 | 6,34394637 euros |
| 10/01/2023 | 6,3410653 euros |
| 09/01/2023 | 6,34031464 euros |
| 08/01/2023 | 6,34190965 euros |
| 07/01/2023 | 6,34205741 euros |
| 06/01/2023 | 6,34220518 euros |
| 05/01/2023 | 6,34360176 euros |
| 04/01/2023 | 6,34561868 euros |
| 03/01/2023 | 6,34803873 euros |
| 02/01/2023 | 6,34164656 euros |
| 01/01/2023 | 6,33884961 euros |
| 31/12/2022 | 6,33900341 euros |
| 30/12/2022 | 6,33915167 euros |
| 29/12/2022 | 6,3416273 euros |
| 28/12/2022 | 6,33875679 euros |
| 27/12/2022 | 6,3414138 euros |
| 26/12/2022 | 6,33999526 euros |
| 25/12/2022 | 6,34193132 euros |