Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2024 | 5,99263053 euros |
| 24/01/2024 | 5,98716877 euros |
| 23/01/2024 | 5,98735391 euros |
| 22/01/2024 | 5,99365855 euros |
| 21/01/2024 | 5,98911746 euros |
| 20/01/2024 | 5,98918981 euros |
| 19/01/2024 | 5,98926246 euros |
| 18/01/2024 | 5,9844305 euros |
| 17/01/2024 | 5,98109992 euros |
| 16/01/2024 | 5,98619201 euros |
| 15/01/2024 | 5,9912462 euros |
| 14/01/2024 | 5,98693441 euros |
| 13/01/2024 | 5,98700308 euros |
| 12/01/2024 | 5,98707196 euros |
| 11/01/2024 | 5,98247047 euros |
| 10/01/2024 | 5,9769678 euros |
| 09/01/2024 | 5,97467239 euros |
| 08/01/2024 | 5,97307603 euros |
| 07/01/2024 | 5,96953634 euros |
| 06/01/2024 | 5,969604 euros |
| 05/01/2024 | 5,96963522 euros |
| 04/01/2024 | 5,968839 euros |
| 03/01/2024 | 5,9732671 euros |
| 02/01/2024 | 5,97692605 euros |
| 01/01/2024 | 5,97392111 euros |
| 31/12/2023 | 5,97400353 euros |
| 30/12/2023 | 5,97407171 euros |
| 29/12/2023 | 5,9741402 euros |
| 28/12/2023 | 5,96967708 euros |
| 27/12/2023 | 5,9653325 euros |
| 26/12/2023 | 5,96696184 euros |
| 25/12/2023 | 5,9670237 euros |
| 24/12/2023 | 5,96708357 euros |
| 23/12/2023 | 5,96714811 euros |
| 22/12/2023 | 5,96721309 euros |
| 21/12/2023 | 5,96545514 euros |
| 20/12/2023 | 5,96473362 euros |
| 19/12/2023 | 5,95954149 euros |
| 18/12/2023 | 5,95673975 euros |
| 17/12/2023 | 5,9468625 euros |
| 16/12/2023 | 5,94694255 euros |
| 15/12/2023 | 5,9470225 euros |
| 14/12/2023 | 5,94982898 euros |
| 13/12/2023 | 5,94231994 euros |
| 12/12/2023 | 5,93051524 euros |
| 11/12/2023 | 5,92816735 euros |
| 10/12/2023 | 5,92927959 euros |
| 09/12/2023 | 5,92935279 euros |
| 08/12/2023 | 5,92942603 euros |
| 07/12/2023 | 5,92821265 euros |