Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2024 | 6,62296411 euros |
| 22/06/2024 | 6,62309437 euros |
| 21/06/2024 | 6,62322471 euros |
| 20/06/2024 | 6,62234327 euros |
| 19/06/2024 | 6,61341322 euros |
| 18/06/2024 | 6,61353975 euros |
| 17/06/2024 | 6,61098043 euros |
| 16/06/2024 | 6,61461864 euros |
| 15/06/2024 | 6,61474811 euros |
| 14/06/2024 | 6,61487661 euros |
| 13/06/2024 | 6,61624506 euros |
| 12/06/2024 | 6,62002628 euros |
| 11/06/2024 | 6,60999713 euros |
| 10/06/2024 | 6,61311786 euros |
| 09/06/2024 | 6,61366682 euros |
| 08/06/2024 | 6,61380188 euros |
| 07/06/2024 | 6,61393674 euros |
| 06/06/2024 | 6,61397445 euros |
| 05/06/2024 | 6,60807443 euros |
| 04/06/2024 | 6,6021594 euros |
| 03/06/2024 | 6,60211238 euros |
| 02/06/2024 | 6,59968369 euros |
| 01/06/2024 | 6,59984362 euros |
| 31/05/2024 | 6,60000346 euros |
| 30/05/2024 | 6,59696447 euros |
| 29/05/2024 | 6,59986651 euros |
| 28/05/2024 | 6,60749813 euros |
| 27/05/2024 | 6,60853411 euros |
| 26/05/2024 | 6,60421397 euros |
| 25/05/2024 | 6,60435905 euros |
| 24/05/2024 | 6,60450401 euros |
| 23/05/2024 | 6,60757027 euros |
| 22/05/2024 | 6,61119291 euros |
| 21/05/2024 | 6,61397077 euros |
| 20/05/2024 | 6,61608119 euros |
| 19/05/2024 | 6,61705664 euros |
| 18/05/2024 | 6,61720289 euros |
| 17/05/2024 | 6,6173518 euros |
| 16/05/2024 | 6,61575823 euros |
| 15/05/2024 | 6,61315281 euros |
| 14/05/2024 | 6,60024412 euros |
| 13/05/2024 | 6,60242121 euros |
| 12/05/2024 | 6,60684618 euros |
| 11/05/2024 | 6,60698268 euros |
| 10/05/2024 | 6,60712032 euros |
| 09/05/2024 | 6,60713714 euros |
| 08/05/2024 | 6,60692386 euros |
| 07/05/2024 | 6,60671234 euros |
| 06/05/2024 | 6,60254911 euros |
| 05/05/2024 | 6,59559292 euros |