Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 5,82028041 euros |
| 11/07/2023 | 5,81375652 euros |
| 10/07/2023 | 5,80727246 euros |
| 09/07/2023 | 5,80666205 euros |
| 08/07/2023 | 5,80674249 euros |
| 07/07/2023 | 5,80682394 euros |
| 06/07/2023 | 5,81262889 euros |
| 05/07/2023 | 5,82053431 euros |
| 04/07/2023 | 5,82588367 euros |
| 03/07/2023 | 5,82716078 euros |
| 02/07/2023 | 5,82918675 euros |
| 01/07/2023 | 5,82927258 euros |
| 30/06/2023 | 5,82936063 euros |
| 29/06/2023 | 5,82748085 euros |
| 28/06/2023 | 5,82645864 euros |
| 27/06/2023 | 5,82436912 euros |
| 26/06/2023 | 5,82427736 euros |
| 25/06/2023 | 5,83519676 euros |
| 24/06/2023 | 5,83528052 euros |
| 23/06/2023 | 5,83536425 euros |
| 22/06/2023 | 5,83571727 euros |
| 21/06/2023 | 5,8389026 euros |
| 20/06/2023 | 5,84026615 euros |
| 19/06/2023 | 5,8417539 euros |
| 18/06/2023 | 5,83834461 euros |
| 17/06/2023 | 5,83842541 euros |
| 16/06/2023 | 5,83850878 euros |
| 15/06/2023 | 5,83343187 euros |
| 14/06/2023 | 5,83455954 euros |
| 13/06/2023 | 5,83487991 euros |
| 12/06/2023 | 5,83708429 euros |
| 11/06/2023 | 5,83867286 euros |
| 10/06/2023 | 5,83875266 euros |
| 09/06/2023 | 5,83883256 euros |
| 08/06/2023 | 5,83819358 euros |
| 07/06/2023 | 5,84314431 euros |
| 06/06/2023 | 5,84737365 euros |
| 05/06/2023 | 5,8393929 euros |
| 04/06/2023 | 5,83671821 euros |
| 03/06/2023 | 5,83679741 euros |
| 02/06/2023 | 5,83687773 euros |
| 01/06/2023 | 5,83748757 euros |
| 31/05/2023 | 5,83640613 euros |
| 30/05/2023 | 5,83125123 euros |
| 29/05/2023 | 5,82944666 euros |
| 28/05/2023 | 5,83180835 euros |
| 27/05/2023 | 5,83188913 euros |
| 26/05/2023 | 5,83196986 euros |
| 25/05/2023 | 5,83219246 euros |
| 24/05/2023 | 5,83434954 euros |