Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 5,85689314 euros |
| 16/10/2023 | 5,8616023 euros |
| 15/10/2023 | 5,86662837 euros |
| 14/10/2023 | 5,86671283 euros |
| 13/10/2023 | 5,86680182 euros |
| 12/10/2023 | 5,86076422 euros |
| 11/10/2023 | 5,86120541 euros |
| 10/10/2023 | 5,85524825 euros |
| 09/10/2023 | 5,84454918 euros |
| 08/10/2023 | 5,84382711 euros |
| 07/10/2023 | 5,84390488 euros |
| 06/10/2023 | 5,84398288 euros |
| 05/10/2023 | 5,84573122 euros |
| 04/10/2023 | 5,84082469 euros |
| 03/10/2023 | 5,84721556 euros |
| 02/10/2023 | 5,85378122 euros |
| 01/10/2023 | 5,85865924 euros |
| 30/09/2023 | 5,85874644 euros |
| 29/09/2023 | 5,85882883 euros |
| 28/09/2023 | 5,85921872 euros |
| 27/09/2023 | 5,86103299 euros |
| 26/09/2023 | 5,86097104 euros |
| 25/09/2023 | 5,86180916 euros |
| 24/09/2023 | 5,8590073 euros |
| 23/09/2023 | 5,85908361 euros |
| 22/09/2023 | 5,85915991 euros |
| 21/09/2023 | 5,8572726 euros |
| 20/09/2023 | 5,86059965 euros |
| 19/09/2023 | 5,85938883 euros |
| 18/09/2023 | 5,85649396 euros |
| 17/09/2023 | 5,862685 euros |
| 16/09/2023 | 5,86276745 euros |
| 15/09/2023 | 5,86285106 euros |
| 14/09/2023 | 5,86219951 euros |
| 13/09/2023 | 5,85148712 euros |
| 12/09/2023 | 5,85145107 euros |
| 11/09/2023 | 5,84680857 euros |
| 10/09/2023 | 5,84337661 euros |
| 09/09/2023 | 5,84345979 euros |
| 08/09/2023 | 5,8435444 euros |
| 07/09/2023 | 5,84217358 euros |
| 06/09/2023 | 5,83634983 euros |
| 05/09/2023 | 5,83637749 euros |
| 04/09/2023 | 5,83572375 euros |
| 03/09/2023 | 5,83725104 euros |
| 02/09/2023 | 5,83732507 euros |
| 01/09/2023 | 5,83739879 euros |
| 31/08/2023 | 5,83309796 euros |
| 30/08/2023 | 5,83127642 euros |
| 29/08/2023 | 5,82940301 euros |