Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 6,62736071 euros |
| 11/08/2024 | 6,62955741 euros |
| 10/08/2024 | 6,62969935 euros |
| 09/08/2024 | 6,62983907 euros |
| 08/08/2024 | 6,62216375 euros |
| 07/08/2024 | 6,62062348 euros |
| 06/08/2024 | 6,60525152 euros |
| 05/08/2024 | 6,60211504 euros |
| 04/08/2024 | 6,63463368 euros |
| 03/08/2024 | 6,63477542 euros |
| 02/08/2024 | 6,63491848 euros |
| 01/08/2024 | 6,66283708 euros |
| 31/07/2024 | 6,66281113 euros |
| 30/07/2024 | 6,65926275 euros |
| 29/07/2024 | 6,65254202 euros |
| 28/07/2024 | 6,64637411 euros |
| 27/07/2024 | 6,64651467 euros |
| 26/07/2024 | 6,64665395 euros |
| 25/07/2024 | 6,63555195 euros |
| 24/07/2024 | 6,64566383 euros |
| 23/07/2024 | 6,64884118 euros |
| 22/07/2024 | 6,63864665 euros |
| 21/07/2024 | 6,63582454 euros |
| 20/07/2024 | 6,63596635 euros |
| 19/07/2024 | 6,63610824 euros |
| 18/07/2024 | 6,63937991 euros |
| 17/07/2024 | 6,64256101 euros |
| 16/07/2024 | 6,65187007 euros |
| 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 |
| 26/06/2024 | 6,62089215 euros |
| 25/06/2024 | 6,62515009 euros |
| 24/06/2024 | 6,62311439 euros |