Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,28313999 euros |
| 14/07/2024 | 6,28403999 euros |
| 13/07/2024 | 6,28415999 euros |
| 12/07/2024 | 6,28433999 euros |
| 11/07/2024 | 6,28049999 euros |
| 10/07/2024 | 6,27857999 euros |
| 09/07/2024 | 6,27845999 euros |
| 08/07/2024 | 6,27971999 euros |
| 07/07/2024 | 6,27995999 euros |
| 06/07/2024 | 6,28007999 euros |
| 05/07/2024 | 6,28019999 euros |
| 04/07/2024 | 6,27461999 euros |
| 03/07/2024 | 6,27305999 euros |
| 02/07/2024 | 6,26963999 euros |
| 01/07/2024 | 6,26813999 euros |
| 30/06/2024 | 6,26543999 euros |
| 29/06/2024 | 6,26549999 euros |
| 28/06/2024 | 6,26555999 euros |
| 27/06/2024 | 6,25949999 euros |