Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,15316494 euros |
| 14/07/2024 | 6,1539903 euros |
| 13/07/2024 | 6,15413652 euros |
| 12/07/2024 | 6,15428363 euros |
| 11/07/2024 | 6,15059754 euros |
| 10/07/2024 | 6,1487033 euros |
| 09/07/2024 | 6,1486323 euros |
| 08/07/2024 | 6,14984941 euros |
| 07/07/2024 | 6,15017611 euros |
| 06/07/2024 | 6,15032355 euros |
| 05/07/2024 | 6,15047592 euros |
| 04/07/2024 | 6,1450987 euros |
| 03/07/2024 | 6,14359186 euros |
| 02/07/2024 | 6,14030006 euros |
| 01/07/2024 | 6,13894031 euros |
| 30/06/2024 | 6,13634922 euros |
| 29/06/2024 | 6,13649015 euros |
| 28/06/2024 | 6,13663178 euros |
| 27/06/2024 | 6,13077916 euros |