Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,02521859 euros |
| 17/03/2024 | 6,0225468 euros |
| 16/03/2024 | 6,02262514 euros |
| 15/03/2024 | 6,02270422 euros |
| 14/03/2024 | 6,02406114 euros |
| 13/03/2024 | 6,02184779 euros |
| 12/03/2024 | 6,02206758 euros |
| 11/03/2024 | 6,02151722 euros |
| 10/03/2024 | 6,02554909 euros |
| 09/03/2024 | 6,02562917 euros |
| 08/03/2024 | 6,02571059 euros |
| 07/03/2024 | 6,01953787 euros |
| 06/03/2024 | 6,01801897 euros |
| 05/03/2024 | 6,01553554 euros |
| 04/03/2024 | 6,0154404 euros |
| 03/03/2024 | 6,00735818 euros |
| 02/03/2024 | 6,00743978 euros |
| 01/03/2024 | 6,00752138 euros |
| 29/02/2024 | 6,00524584 euros |
| 28/02/2024 | 6,00323628 euros |
| 27/02/2024 | 6,00374525 euros |
| 26/02/2024 | 6,00354299 euros |
| 25/02/2024 | 6,00388454 euros |
| 24/02/2024 | 6,00396431 euros |
| 23/02/2024 | 6,00404409 euros |
| 22/02/2024 | 6,00315118 euros |
| 21/02/2024 | 6,00034549 euros |
| 20/02/2024 | 6,00056734 euros |
| 19/02/2024 | 6,00255105 euros |
| 18/02/2024 | 5,99939261 euros |
| 17/02/2024 | 5,99945361 euros |
| 16/02/2024 | 5,99951461 euros |
| 15/02/2024 | 5,997251 euros |
| 14/02/2024 | 5,99218146 euros |
| 13/02/2024 | 5,98989244 euros |
| 12/02/2024 | 5,99400178 euros |
| 11/02/2024 | 5,99247226 euros |
| 10/02/2024 | 5,99254163 euros |
| 09/02/2024 | 5,99261057 euros |
| 08/02/2024 | 5,99189315 euros |
| 07/02/2024 | 5,98997316 euros |
| 06/02/2024 | 5,99235129 euros |
| 05/02/2024 | 5,99305368 euros |
| 04/02/2024 | 5,9916932 euros |
| 03/02/2024 | 5,9917814 euros |
| 02/02/2024 | 5,99186978 euros |
| 01/02/2024 | 5,99102412 euros |
| 31/01/2024 | 5,9911342 euros |
| 30/01/2024 | 5,99032758 euros |
| 29/01/2024 | 5,99111808 euros |