Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 5,92935279 euros |
| 08/12/2023 | 5,92942603 euros |
| 07/12/2023 | 5,92821265 euros |
| 06/12/2023 | 5,92847312 euros |
| 05/12/2023 | 5,92327186 euros |
| 04/12/2023 | 5,92377019 euros |
| 03/12/2023 | 5,92268719 euros |
| 02/12/2023 | 5,92275869 euros |
| 01/12/2023 | 5,92283016 euros |
| 30/11/2023 | 5,91455407 euros |
| 29/11/2023 | 5,91196281 euros |
| 28/11/2023 | 5,90552177 euros |
| 27/11/2023 | 5,90164023 euros |
| 26/11/2023 | 5,89843013 euros |
| 25/11/2023 | 5,89850945 euros |
| 24/11/2023 | 5,89858937 euros |
| 23/11/2023 | 5,90008129 euros |
| 22/11/2023 | 5,89790536 euros |
| 21/11/2023 | 5,89616369 euros |
| 20/11/2023 | 5,88246306 euros |
| 19/11/2023 | 5,88568649 euros |
| 18/11/2023 | 5,88577286 euros |
| 17/11/2023 | 5,88585997 euros |
| 16/11/2023 | 5,87947065 euros |
| 15/11/2023 | 5,87540756 euros |
| 14/11/2023 | 5,87128228 euros |
| 13/11/2023 | 5,8630776 euros |
| 12/11/2023 | 5,86234385 euros |
| 11/11/2023 | 5,86242563 euros |
| 10/11/2023 | 5,86250741 euros |
| 09/11/2023 | 5,86207522 euros |
| 08/11/2023 | 5,8621766 euros |
| 07/11/2023 | 5,86472566 euros |
| 06/11/2023 | 5,86100695 euros |
| 05/11/2023 | 5,85827312 euros |
| 04/11/2023 | 5,85834656 euros |
| 03/11/2023 | 5,85841934 euros |
| 02/11/2023 | 5,85777019 euros |
| 01/11/2023 | 5,84046899 euros |
| 31/10/2023 | 5,83934656 euros |
| 30/10/2023 | 5,83881802 euros |
| 29/10/2023 | 5,83515511 euros |
| 28/10/2023 | 5,83523412 euros |
| 27/10/2023 | 5,83531258 euros |
| 26/10/2023 | 5,83763997 euros |
| 25/10/2023 | 5,83716579 euros |
| 24/10/2023 | 5,83902074 euros |
| 23/10/2023 | 5,83562973 euros |
| 22/10/2023 | 5,83993945 euros |
| 21/10/2023 | 5,84002062 euros |