Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/09/2024 | 6,18230032 euros |
| 16/09/2024 | 6,1792262 euros |
| 15/09/2024 | 6,17803486 euros |
| 14/09/2024 | 6,17818837 euros |
| 13/09/2024 | 6,17834194 euros |
| 12/09/2024 | 6,17169074 euros |
| 11/09/2024 | 6,16051013 euros |
| 10/09/2024 | 6,16246974 euros |
| 09/09/2024 | 6,16291247 euros |
| 08/09/2024 | 6,16069656 euros |
| 07/09/2024 | 6,16084822 euros |
| 06/09/2024 | 6,1610006 euros |
| 05/09/2024 | 6,16025034 euros |
| 04/09/2024 | 6,16908334 euros |
| 03/09/2024 | 6,17510675 euros |
| 02/09/2024 | 6,17958989 euros |
| 01/09/2024 | 6,17723368 euros |
| 31/08/2024 | 6,17738307 euros |
| 30/08/2024 | 6,17753251 euros |
| 29/08/2024 | 6,1746416 euros |
| 28/08/2024 | 6,1698939 euros |
| 27/08/2024 | 6,16254257 euros |
| 26/08/2024 | 6,16412293 euros |
| 25/08/2024 | 6,1627948 euros |
| 24/08/2024 | 6,16294342 euros |
| 23/08/2024 | 6,16309192 euros |
| 22/08/2024 | 6,16381791 euros |
| 21/08/2024 | 6,15849647 euros |
| 20/08/2024 | 6,15911184 euros |
| 19/08/2024 | 6,1568771 euros |
| 18/08/2024 | 6,15694117 euros |
| 17/08/2024 | 6,157089 euros |
| 16/08/2024 | 6,15723762 euros |
| 15/08/2024 | 6,14576302 euros |
| 14/08/2024 | 6,1459077 euros |
| 13/08/2024 | 6,14075132 euros |