Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/11/2024 | 6,17252067 euros |
05/11/2024 | 6,15593254 euros |
04/11/2024 | 6,15048103 euros |
03/11/2024 | 6,14616463 euros |
02/11/2024 | 6,14631563 euros |
01/11/2024 | 6,14646667 euros |
31/10/2024 | 6,14661509 euros |
30/10/2024 | 6,16388978 euros |
29/10/2024 | 6,17043412 euros |
28/10/2024 | 6,16955556 euros |
27/10/2024 | 6,16815673 euros |
26/10/2024 | 6,1682943 euros |
25/10/2024 | 6,16843108 euros |
24/10/2024 | 6,17451436 euros |
23/10/2024 | 6,17954373 euros |
22/10/2024 | 6,18003511 euros |
21/10/2024 | 6,18989472 euros |
20/10/2024 | 6,1936489 euros |
19/10/2024 | 6,19378437 euros |
18/10/2024 | 6,19392111 euros |
17/10/2024 | 6,19771801 euros |
16/10/2024 | 6,1930984 euros |
15/10/2024 | 6,19151233 euros |
14/10/2024 | 6,19641812 euros |
13/10/2024 | 6,18873625 euros |
12/10/2024 | 6,18888347 euros |
11/10/2024 | 6,18903088 euros |
10/10/2024 | 6,18286069 euros |
09/10/2024 | 6,18334644 euros |
08/10/2024 | 6,18290343 euros |
07/10/2024 | 6,17919935 euros |
06/10/2024 | 6,18344251 euros |
05/10/2024 | 6,18359099 euros |
04/10/2024 | 6,18373926 euros |
03/10/2024 | 6,18619513 euros |
02/10/2024 | 6,19049399 euros |
01/10/2024 | 6,19086054 euros |
30/09/2024 | 6,18829643 euros |
29/09/2024 | 6,18915874 euros |
28/09/2024 | 6,18930642 euros |
27/09/2024 | 6,18945426 euros |
26/09/2024 | 6,19332482 euros |
25/09/2024 | 6,19053428 euros |
24/09/2024 | 6,1890843 euros |
23/09/2024 | 6,1912643 euros |
22/09/2024 | 6,18963839 euros |
21/09/2024 | 6,18978737 euros |
20/09/2024 | 6,18993601 euros |
19/09/2024 | 6,18936225 euros |
18/09/2024 | 6,18214228 euros |