Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 5,8343325 euros |
| 30/03/2023 | 5,8261704 euros |
| 29/03/2023 | 5,82366615 euros |
| 28/03/2023 | 5,81957375 euros |
| 27/03/2023 | 5,81517694 euros |
| 26/03/2023 | 5,80722016 euros |
| 25/03/2023 | 5,80730611 euros |
| 24/03/2023 | 5,80739191 euros |
| 23/03/2023 | 5,81072207 euros |
| 22/03/2023 | 5,80679336 euros |
| 21/03/2023 | 5,80202022 euros |
| 20/03/2023 | 5,79007361 euros |
| 19/03/2023 | 5,7900999 euros |
| 18/03/2023 | 5,79018895 euros |
| 17/03/2023 | 5,79027804 euros |
| 16/03/2023 | 5,79497826 euros |
| 15/03/2023 | 5,79657346 euros |
| 14/03/2023 | 5,80612554 euros |
| 13/03/2023 | 5,79908026 euros |
| 12/03/2023 | 5,81693337 euros |
| 11/03/2023 | 5,81701737 euros |
| 10/03/2023 | 5,81710296 euros |
| 09/03/2023 | 5,83094102 euros |
| 08/03/2023 | 5,82970893 euros |
| 07/03/2023 | 5,83309653 euros |
| 06/03/2023 | 5,83187676 euros |
| 05/03/2023 | 5,83570516 euros |
| 04/03/2023 | 5,83578362 euros |
| 03/03/2023 | 5,83586261 euros |
| 02/03/2023 | 5,83679358 euros |
| 01/03/2023 | 5,83196652 euros |
| 28/02/2023 | 5,83131783 euros |
| 27/02/2023 | 5,83397012 euros |
| 26/02/2023 | 5,83770985 euros |
| 25/02/2023 | 5,83779815 euros |
| 24/02/2023 | 5,83788747 euros |
| 23/02/2023 | 5,84179238 euros |
| 22/02/2023 | 5,83842274 euros |
| 21/02/2023 | 5,83660123 euros |
| 20/02/2023 | 5,82494284 euros |
| 19/02/2023 | 5,82380455 euros |
| 18/02/2023 | 5,8238909 euros |
| 17/02/2023 | 5,82397813 euros |
| 16/02/2023 | 5,82413351 euros |
| 15/02/2023 | 5,82221565 euros |
| 14/02/2023 | 5,82201165 euros |
| 13/02/2023 | 5,82118975 euros |
| 12/02/2023 | 5,82106845 euros |
| 11/02/2023 | 5,8211557 euros |
| 10/02/2023 | 5,82124336 euros |