Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2022 | 6,37381688 euros |
| 26/01/2022 | 6,36684707 euros |
| 25/01/2022 | 6,35735559 euros |
| 24/01/2022 | 6,35844494 euros |
| 23/01/2022 | 6,37633573 euros |
| 22/01/2022 | 6,37650219 euros |
| 21/01/2022 | 6,37666883 euros |
| 20/01/2022 | 6,39252317 euros |
| 19/01/2022 | 6,39075317 euros |
| 18/01/2022 | 6,39106712 euros |
| 17/01/2022 | 6,40117242 euros |
| 16/01/2022 | 6,39640351 euros |
| 15/01/2022 | 6,39657016 euros |
| 14/01/2022 | 6,39673698 euros |
| 13/01/2022 | 6,40172458 euros |
| 12/01/2022 | 6,41174841 euros |
| 11/01/2022 | 6,40862363 euros |
| 10/01/2022 | 6,40675355 euros |
| 09/01/2022 | 6,41522755 euros |
| 08/01/2022 | 6,4153959 euros |
| 07/01/2022 | 6,41556454 euros |
| 06/01/2022 | 6,41565136 euros |
| 05/01/2022 | 6,42700358 euros |
| 04/01/2022 | 6,4385724 euros |
| 03/01/2022 | 6,43089585 euros |
| 02/01/2022 | 6,42838306 euros |
| 01/01/2022 | 6,42855177 euros |
| 31/12/2021 | 6,42872078 euros |
| 30/12/2021 | 6,43091645 euros |
| 29/12/2021 | 6,42733944 euros |
| 28/12/2021 | 6,42727561 euros |
| 27/12/2021 | 6,42473683 euros |
| 26/12/2021 | 6,42311214 euros |
| 25/12/2021 | 6,42327998 euros |
| 24/12/2021 | 6,42344808 euros |
| 23/12/2021 | 6,42332485 euros |
| 22/12/2021 | 6,41643606 euros |
| 21/12/2021 | 6,4069399 euros |
| 20/12/2021 | 6,39416226 euros |
| 19/12/2021 | 6,39974684 euros |
| 18/12/2021 | 6,39991245 euros |
| 17/12/2021 | 6,40007833 euros |
| 16/12/2021 | 6,41018316 euros |
| 15/12/2021 | 6,40818147 euros |
| 14/12/2021 | 6,40480973 euros |
| 13/12/2021 | 6,4114096 euros |
| 12/12/2021 | 6,41535985 euros |
| 11/12/2021 | 6,41552688 euros |
| 10/12/2021 | 6,41569415 euros |
| 09/12/2021 | 6,41631633 euros |