Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 6,34797599 euros |
| 11/07/2023 | 6,34091275 euros |
| 10/07/2023 | 6,33389294 euros |
| 09/07/2023 | 6,33327915 euros |
| 08/07/2023 | 6,33341897 euros |
| 07/07/2023 | 6,33356131 euros |
| 06/07/2023 | 6,33994502 euros |
| 05/07/2023 | 6,34861989 euros |
| 04/07/2023 | 6,35450684 euros |
| 03/07/2023 | 6,35595236 euros |
| 02/07/2023 | 6,35821442 euros |
| 01/07/2023 | 6,3583602 euros |
| 30/06/2023 | 6,35850837 euros |
| 29/06/2023 | 6,35651009 euros |
| 28/06/2023 | 6,35544726 euros |
| 27/06/2023 | 6,35321953 euros |
| 26/06/2023 | 6,35317138 euros |
| 25/06/2023 | 6,36513464 euros |
| 24/06/2023 | 6,36527829 euros |
| 23/06/2023 | 6,36542195 euros |
| 22/06/2023 | 6,36585861 euros |
| 21/06/2023 | 6,36938553 euros |
| 20/06/2023 | 6,37092426 euros |
| 19/06/2023 | 6,37259899 euros |
| 18/06/2023 | 6,36893172 euros |
| 17/06/2023 | 6,36907171 euros |
| 16/06/2023 | 6,36921405 euros |
| 15/06/2023 | 6,36372704 euros |
| 14/06/2023 | 6,36500953 euros |
| 13/06/2023 | 6,36541039 euros |
| 12/06/2023 | 6,36786725 euros |
| 11/06/2023 | 6,36965243 euros |
| 10/06/2023 | 6,36979133 euros |
| 09/06/2023 | 6,36993036 euros |
| 08/06/2023 | 6,36928504 euros |
| 07/06/2023 | 6,37473806 euros |
| 06/06/2023 | 6,37940384 euros |
| 05/06/2023 | 6,37074884 euros |
| 04/06/2023 | 6,3678829 euros |
| 03/06/2023 | 6,36802167 euros |
| 02/06/2023 | 6,36816145 euros |
| 01/06/2023 | 6,36887911 euros |
| 31/05/2023 | 6,36780655 euros |
| 30/05/2023 | 6,36223378 euros |
| 29/05/2023 | 6,3603172 euros |
| 28/05/2023 | 6,36294626 euros |
| 27/05/2023 | 6,36308668 euros |
| 26/05/2023 | 6,36322703 euros |
| 25/05/2023 | 6,36352224 euros |
| 24/05/2023 | 6,36592817 euros |