Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2024 | 6,26123999 euros |
| 22/06/2024 | 6,26129999 euros |
| 21/06/2024 | 6,26135999 euros |
| 20/06/2024 | 6,26045999 euros |
| 19/06/2024 | 6,25187999 euros |
| 18/06/2024 | 6,25193999 euros |
| 17/06/2024 | 6,24947999 euros |
| 16/06/2024 | 6,25295999 euros |
| 15/06/2024 | 6,25307999 euros |
| 14/06/2024 | 6,25313999 euros |
| 13/06/2024 | 6,25439999 euros |
| 12/06/2024 | 6,25793999 euros |
| 11/06/2024 | 6,24833999 euros |
| 10/06/2024 | 6,25121999 euros |
| 09/06/2024 | 6,25169999 euros |
| 08/06/2024 | 6,25175999 euros |
| 07/06/2024 | 6,25181999 euros |
| 06/06/2024 | 6,25181999 euros |
| 05/06/2024 | 6,24623999 euros |
| 04/06/2024 | 6,24059999 euros |
| 03/06/2024 | 6,24053999 euros |
| 02/06/2024 | 6,23813999 euros |
| 01/06/2024 | 6,23837999 euros |
| 31/05/2024 | 6,23837999 euros |
| 30/05/2024 | 6,23543999 euros |
| 29/05/2024 | 6,06724366 euros |
| 28/05/2024 | 6,07421026 euros |
| 27/05/2024 | 6,07511299 euros |
| 26/05/2024 | 6,07109222 euros |
| 25/05/2024 | 6,07117635 euros |
| 24/05/2024 | 6,07126032 euros |
| 23/05/2024 | 6,07403042 euros |
| 22/05/2024 | 6,07731095 euros |
| 21/05/2024 | 6,07981482 euros |
| 20/05/2024 | 6,08170515 euros |
| 19/05/2024 | 6,08255206 euros |
| 18/05/2024 | 6,08263676 euros |
| 17/05/2024 | 6,0827239 euros |
| 16/05/2024 | 6,08120993 euros |
| 15/05/2024 | 6,07876535 euros |
| 14/05/2024 | 6,06685075 euros |
| 13/05/2024 | 6,06880266 euros |
| 12/05/2024 | 6,07282072 euros |
| 11/05/2024 | 6,07289694 euros |
| 10/05/2024 | 6,07297416 euros |
| 09/05/2024 | 6,07294032 euros |
| 08/05/2024 | 6,07269498 euros |
| 07/05/2024 | 6,0724513 euros |
| 06/05/2024 | 6,06857551 euros |
| 05/05/2024 | 6,06213267 euros |