Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/02/2024 | 6,05421678 euros |
| 23/02/2024 | 6,05436341 euros |
| 22/02/2024 | 6,05352914 euros |
| 21/02/2024 | 6,05076604 euros |
| 20/02/2024 | 6,05105586 euros |
| 19/02/2024 | 6,05312241 euros |
| 18/02/2024 | 6,05000347 euros |
| 17/02/2024 | 6,05013111 euros |
| 16/02/2024 | 6,05025874 euros |
| 15/02/2024 | 6,0480422 euros |
| 14/02/2024 | 6,04299556 euros |
| 13/02/2024 | 6,04075305 euros |
| 12/02/2024 | 6,04496334 euros |
| 11/02/2024 | 6,04348684 euros |
| 10/02/2024 | 6,04362282 euros |
| 09/02/2024 | 6,04375844 euros |
| 08/02/2024 | 6,04310096 euros |
| 07/02/2024 | 6,04123059 euros |
| 06/02/2024 | 6,04369512 euros |
| 05/02/2024 | 6,04446952 euros |
| 04/02/2024 | 6,04316336 euros |
| 03/02/2024 | 6,04331834 euros |
| 02/02/2024 | 6,04347338 euros |
| 01/02/2024 | 6,04268643 euros |
| 31/01/2024 | 6,04286349 euros |
| 30/01/2024 | 6,04211596 euros |
| 29/01/2024 | 6,04297924 euros |
| 28/01/2024 | 6,03950898 euros |
| 27/01/2024 | 6,03964695 euros |
| 26/01/2024 | 6,03978482 euros |