Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 6,32369999 euros |
| 30/09/2024 | 6,32105999 euros |
| 29/09/2024 | 6,32189999 euros |
| 28/09/2024 | 6,32201999 euros |
| 27/09/2024 | 6,32213999 euros |
| 26/09/2024 | 6,32609999 euros |
| 25/09/2024 | 6,32315999 euros |
| 24/09/2024 | 6,32159999 euros |
| 23/09/2024 | 6,32375999 euros |
| 22/09/2024 | 6,32213999 euros |
| 21/09/2024 | 6,32225999 euros |
| 20/09/2024 | 6,32237999 euros |
| 19/09/2024 | 6,32177999 euros |
| 18/09/2024 | 6,31433999 euros |
| 17/09/2024 | 6,31445999 euros |
| 16/09/2024 | 6,31127999 euros |
| 15/09/2024 | 6,31001999 euros |
| 14/09/2024 | 6,31013999 euros |
| 13/09/2024 | 6,31031999 euros |
| 12/09/2024 | 6,30347999 euros |
| 11/09/2024 | 6,29201999 euros |
| 10/09/2024 | 6,29399999 euros |
| 09/09/2024 | 6,29441999 euros |
| 08/09/2024 | 6,29207999 euros |
| 07/09/2024 | 6,29219999 euros |
| 06/09/2024 | 6,29231999 euros |
| 05/09/2024 | 6,29153999 euros |
| 04/09/2024 | 6,30065999 euros |
| 03/09/2024 | 6,30677999 euros |
| 02/09/2024 | 6,31133999 euros |
| 01/09/2024 | 6,30887999 euros |
| 31/08/2024 | 6,30899999 euros |
| 30/08/2024 | 6,30911999 euros |
| 29/08/2024 | 6,30617999 euros |
| 28/08/2024 | 6,30125999 euros |
| 27/08/2024 | 6,29369999 euros |
| 26/08/2024 | 6,29537999 euros |
| 25/08/2024 | 6,29399999 euros |
| 24/08/2024 | 6,29411999 euros |
| 23/08/2024 | 6,29423999 euros |
| 22/08/2024 | 6,29495999 euros |
| 21/08/2024 | 6,28949999 euros |
| 20/08/2024 | 6,29009999 euros |
| 19/08/2024 | 6,28787999 euros |
| 18/08/2024 | 6,28799999 euros |
| 17/08/2024 | 6,28817999 euros |
| 16/08/2024 | 6,28829999 euros |
| 15/08/2024 | 6,27659999 euros |
| 14/08/2024 | 6,27671999 euros |
| 13/08/2024 | 6,27137999 euros |