Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2024 | 6,10859908 euros |
| 13/04/2024 | 6,10874662 euros |
| 12/04/2024 | 6,10889405 euros |
| 11/04/2024 | 6,10339906 euros |
| 10/04/2024 | 6,10583797 euros |
| 09/04/2024 | 6,10941947 euros |
| 08/04/2024 | 6,10692224 euros |
| 07/04/2024 | 6,10745687 euros |
| 06/04/2024 | 6,10760167 euros |
| 05/04/2024 | 6,10774627 euros |
| 04/04/2024 | 6,10689112 euros |
| 03/04/2024 | 6,10314693 euros |
| 02/04/2024 | 6,10262507 euros |
| 01/04/2024 | 6,10198187 euros |
| 31/03/2024 | 6,10211969 euros |
| 30/03/2024 | 6,10226261 euros |
| 29/03/2024 | 6,10240552 euros |
| 28/03/2024 | 6,10254386 euros |
| 27/03/2024 | 6,09903357 euros |
| 26/03/2024 | 6,0983691 euros |
| 25/03/2024 | 6,09549097 euros |
| 24/03/2024 | 6,097249 euros |
| 23/03/2024 | 6,09739428 euros |
| 22/03/2024 | 6,09754108 euros |
| 21/03/2024 | 6,09156258 euros |
| 20/03/2024 | 6,08439637 euros |
| 19/03/2024 | 6,07737606 euros |
| 18/03/2024 | 6,07411274 euros |
| 17/03/2024 | 6,07148566 euros |
| 16/03/2024 | 6,07163099 euros |
| 15/03/2024 | 6,07177707 euros |
| 14/03/2024 | 6,07321263 euros |
| 13/03/2024 | 6,07104752 euros |
| 12/03/2024 | 6,07133538 euros |
| 11/03/2024 | 6,07084682 euros |
| 10/03/2024 | 6,07498615 euros |
| 09/03/2024 | 6,07513329 euros |
| 08/03/2024 | 6,07528178 euros |
| 07/03/2024 | 6,06912462 euros |
| 06/03/2024 | 6,06765953 euros |
| 05/03/2024 | 6,06522192 euros |
| 04/03/2024 | 6,06519232 euros |
| 03/03/2024 | 6,05710948 euros |
| 02/03/2024 | 6,05725794 euros |
| 01/03/2024 | 6,05740643 euros |
| 29/02/2024 | 6,05517886 euros |
| 28/02/2024 | 6,05321861 euros |
| 27/02/2024 | 6,05379781 euros |
| 26/02/2024 | 6,05365958 euros |
| 25/02/2024 | 6,05407017 euros |