Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2024 | 6,1594602 euros |
| 28/07/2024 | 6,15376621 euros |
| 27/07/2024 | 6,15391312 euros |
| 26/07/2024 | 6,15405873 euros |
| 25/07/2024 | 6,14379627 euros |
| 24/07/2024 | 6,15317548 euros |
| 23/07/2024 | 6,15613416 euros |
| 22/07/2024 | 6,14671184 euros |
| 21/07/2024 | 6,1441156 euros |
| 20/07/2024 | 6,14426363 euros |
| 19/07/2024 | 6,14441174 euros |
| 18/07/2024 | 6,14745774 euros |
| 17/07/2024 | 6,15041989 euros |
| 16/07/2024 | 6,15905605 euros |
| 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 |
| 26/06/2024 | 6,13070723 euros |
| 25/06/2024 | 6,13466665 euros |
| 24/06/2024 | 6,13279835 euros |
| 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 |