Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 5,83309796 euros |
| 30/08/2023 | 5,83127642 euros |
| 29/08/2023 | 5,82940301 euros |
| 28/08/2023 | 5,82675145 euros |
| 27/08/2023 | 5,82228243 euros |
| 26/08/2023 | 5,82235749 euros |
| 25/08/2023 | 5,82243294 euros |
| 24/08/2023 | 5,82069617 euros |
| 23/08/2023 | 5,81714802 euros |
| 22/08/2023 | 5,80859482 euros |
| 21/08/2023 | 5,80707136 euros |
| 20/08/2023 | 5,80529695 euros |
| 19/08/2023 | 5,80537152 euros |
| 18/08/2023 | 5,8054463 euros |
| 17/08/2023 | 5,80720997 euros |
| 16/08/2023 | 5,80980108 euros |
| 15/08/2023 | 5,8151763 euros |
| 14/08/2023 | 5,81805781 euros |
| 13/08/2023 | 5,81846137 euros |
| 12/08/2023 | 5,81853728 euros |
| 11/08/2023 | 5,81861352 euros |
| 10/08/2023 | 5,82083077 euros |
| 09/08/2023 | 5,82146433 euros |
| 08/08/2023 | 5,82138152 euros |
| 07/08/2023 | 5,81745859 euros |
| 06/08/2023 | 5,81349463 euros |
| 05/08/2023 | 5,81357501 euros |
| 04/08/2023 | 5,81365497 euros |
| 03/08/2023 | 5,80944322 euros |
| 02/08/2023 | 5,81304738 euros |
| 01/08/2023 | 5,81780595 euros |
| 31/07/2023 | 5,81945194 euros |
| 30/07/2023 | 5,81777535 euros |
| 29/07/2023 | 5,81786632 euros |
| 28/07/2023 | 5,81795811 euros |
| 27/07/2023 | 5,82155826 euros |
| 26/07/2023 | 5,82117572 euros |
| 25/07/2023 | 5,82530487 euros |
| 24/07/2023 | 5,82635976 euros |
| 23/07/2023 | 5,82499134 euros |
| 22/07/2023 | 5,82507227 euros |
| 21/07/2023 | 5,82513942 euros |
| 20/07/2023 | 5,82568703 euros |
| 19/07/2023 | 5,82770722 euros |
| 18/07/2023 | 5,82552158 euros |
| 17/07/2023 | 5,82678495 euros |
| 16/07/2023 | 5,82504276 euros |
| 15/07/2023 | 5,82512332 euros |
| 14/07/2023 | 5,82520313 euros |
| 13/07/2023 | 5,82473136 euros |