Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 6,37020842 euros |
| 02/04/2023 | 6,3684094 euros |
| 01/04/2023 | 6,3685558 euros |
| 31/03/2023 | 6,36870922 euros |
| 30/03/2023 | 6,35985162 euros |
| 29/03/2023 | 6,35716975 euros |
| 28/03/2023 | 6,35275462 euros |
| 27/03/2023 | 6,34798555 euros |
| 26/03/2023 | 6,33935182 euros |
| 25/03/2023 | 6,33949771 euros |
| 24/03/2023 | 6,33964338 euros |
| 23/03/2023 | 6,34333066 euros |
| 22/03/2023 | 6,33909438 euros |
| 21/03/2023 | 6,33393551 euros |
| 20/03/2023 | 6,32094524 euros |
| 19/03/2023 | 6,32102587 euros |
| 18/03/2023 | 6,3211751 euros |
| 17/03/2023 | 6,32132433 euros |
| 16/03/2023 | 6,32650758 euros |
| 15/03/2023 | 6,32830112 euros |
| 14/03/2023 | 6,33878152 euros |
| 13/03/2023 | 6,3311418 euros |
| 12/03/2023 | 6,35068509 euros |
| 11/03/2023 | 6,35082901 euros |
| 10/03/2023 | 6,35097463 euros |
| 09/03/2023 | 6,36613502 euros |
| 08/03/2023 | 6,36484215 euros |
| 07/03/2023 | 6,36859276 euros |
| 06/03/2023 | 6,36731331 euros |
| 05/03/2023 | 6,37154555 euros |
| 04/03/2023 | 6,37168359 euros |
| 03/03/2023 | 6,37182212 euros |
| 02/03/2023 | 6,37289074 euros |
| 01/03/2023 | 6,36767269 euros |
| 28/02/2023 | 6,36701672 euros |
| 27/02/2023 | 6,36996517 euros |
| 26/02/2023 | 6,37410088 euros |
| 25/02/2023 | 6,37424972 euros |
| 24/02/2023 | 6,37439915 euros |
| 23/02/2023 | 6,37871504 euros |
| 22/02/2023 | 6,37508766 euros |
| 21/02/2023 | 6,3731508 euros |
| 20/02/2023 | 6,36047292 euros |
| 19/02/2023 | 6,35928225 euros |
| 18/02/2023 | 6,3594288 euros |
| 17/02/2023 | 6,35957626 euros |
| 16/02/2023 | 6,3597981 euros |
| 15/02/2023 | 6,35775608 euros |
| 14/02/2023 | 6,35758515 euros |
| 13/02/2023 | 6,35673988 euros |