Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2024 | 6,13267591 euros |
| 22/06/2024 | 6,13281322 euros |
| 21/06/2024 | 6,13295074 euros |
| 20/06/2024 | 6,13215067 euros |
| 19/06/2024 | 6,12389831 euros |
| 18/06/2024 | 6,12403186 euros |
| 17/06/2024 | 6,12167934 euros |
| 16/06/2024 | 6,12506495 euros |
| 15/06/2024 | 6,12520153 euros |
| 14/06/2024 | 6,12533656 euros |
| 13/06/2024 | 6,12661995 euros |
| 12/06/2024 | 6,13013805 euros |
| 11/06/2024 | 6,1208676 euros |
| 10/06/2024 | 6,12377564 euros |
| 09/06/2024 | 6,12430066 euros |
| 08/06/2024 | 6,12444241 euros |
| 07/06/2024 | 6,12458471 euros |
| 06/06/2024 | 6,12463614 euros |
| 05/06/2024 | 6,11918929 euros |
| 04/06/2024 | 6,11372981 euros |
| 03/06/2024 | 6,11370281 euros |
| 02/06/2024 | 6,11147034 euros |
| 01/06/2024 | 6,11163496 euros |
| 31/05/2024 | 6,11179949 euros |
| 30/05/2024 | 6,10900245 euros |
| 29/05/2024 | 6,1117064 euros |
| 28/05/2024 | 6,11879013 euros |
| 27/05/2024 | 6,11976613 euros |
| 26/05/2024 | 6,11578208 euros |
| 25/05/2024 | 6,11593298 euros |
| 24/05/2024 | 6,11608353 euros |
| 23/05/2024 | 6,11894032 euros |
| 22/05/2024 | 6,12231174 euros |
| 21/05/2024 | 6,12490044 euros |
| 20/05/2024 | 6,1268715 euros |
| 19/05/2024 | 6,12779151 euros |
| 18/05/2024 | 6,12794364 euros |
| 17/05/2024 | 6,12809828 euros |
| 16/05/2024 | 6,12663945 euros |
| 15/05/2024 | 6,12424337 euros |
| 14/05/2024 | 6,11230602 euros |
| 13/05/2024 | 6,11433868 euros |
| 12/05/2024 | 6,11845307 euros |
| 11/05/2024 | 6,11859603 euros |
| 10/05/2024 | 6,1187401 euros |
| 09/05/2024 | 6,11877223 euros |
| 08/05/2024 | 6,11859126 euros |
| 07/05/2024 | 6,11841169 euros |
| 06/05/2024 | 6,11457269 euros |
| 05/05/2024 | 6,10814716 euros |