Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,64548952 euros |
| 14/07/2024 | 6,64636281 euros |
| 13/07/2024 | 6,64650263 euros |
| 12/07/2024 | 6,64664341 euros |
| 11/07/2024 | 6,6426443 euros |
| 10/07/2024 | 6,64058047 euros |
| 09/07/2024 | 6,6404857 euros |
| 08/07/2024 | 6,64178213 euros |
| 07/07/2024 | 6,64211685 euros |
| 06/07/2024 | 6,64225799 euros |
| 05/07/2024 | 6,64240446 euros |
| 04/07/2024 | 6,63657908 euros |
| 03/07/2024 | 6,63493365 euros |
| 02/07/2024 | 6,63136052 euros |
| 01/07/2024 | 6,62987397 euros |
| 30/06/2024 | 6,62705738 euros |
| 29/06/2024 | 6,62719152 euros |
| 28/06/2024 | 6,62732635 euros |
| 27/06/2024 | 6,62098774 euros |