Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 6,26639999 euros |
| 11/08/2024 | 6,26843999 euros |
| 10/08/2024 | 6,26855999 euros |
| 09/08/2024 | 6,26867999 euros |
| 08/08/2024 | 6,26141999 euros |
| 07/08/2024 | 6,25997999 euros |
| 06/08/2024 | 6,24545999 euros |
| 05/08/2024 | 6,24245999 euros |
| 04/08/2024 | 6,27311999 euros |
| 03/08/2024 | 6,27323999 euros |
| 02/08/2024 | 6,27335999 euros |
| 01/08/2024 | 6,29975999 euros |
| 31/07/2024 | 6,29969999 euros |
| 30/07/2024 | 6,29639999 euros |
| 29/07/2024 | 6,28997999 euros |
| 28/07/2024 | 6,28409999 euros |
| 27/07/2024 | 6,28421999 euros |
| 26/07/2024 | 6,28433999 euros |
| 25/07/2024 | 6,27383999 euros |
| 24/07/2024 | 6,28337999 euros |
| 23/07/2024 | 6,28637999 euros |
| 22/07/2024 | 6,27671999 euros |
| 21/07/2024 | 6,27401999 euros |
| 20/07/2024 | 6,27413999 euros |
| 19/07/2024 | 6,27425999 euros |
| 18/07/2024 | 6,27737999 euros |
| 17/07/2024 | 6,28037999 euros |
| 16/07/2024 | 6,28919999 euros |
| 15/07/2024 | 6,28313999 euros |
| 14/07/2024 | 6,28403999 euros |
| 13/07/2024 | 6,28415999 euros |
| 12/07/2024 | 6,28433999 euros |
| 11/07/2024 | 6,28049999 euros |
| 10/07/2024 | 6,27857999 euros |
| 09/07/2024 | 6,27845999 euros |
| 08/07/2024 | 6,27971999 euros |
| 07/07/2024 | 6,27995999 euros |
| 06/07/2024 | 6,28007999 euros |
| 05/07/2024 | 6,28019999 euros |
| 04/07/2024 | 6,27461999 euros |
| 03/07/2024 | 6,27305999 euros |
| 02/07/2024 | 6,26963999 euros |
| 01/07/2024 | 6,26813999 euros |
| 30/06/2024 | 6,26543999 euros |
| 29/06/2024 | 6,26549999 euros |
| 28/06/2024 | 6,26555999 euros |
| 27/06/2024 | 6,25949999 euros |
| 26/06/2024 | 6,25937999 euros |
| 25/06/2024 | 6,26339999 euros |
| 24/06/2024 | 6,26147999 euros |