Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 5,8389573 euros |
| 01/02/2022 | 5,83445241 euros |
| 31/01/2022 | 5,82673694 euros |
| 30/01/2022 | 5,81280455 euros |
| 29/01/2022 | 5,81290798 euros |
| 28/01/2022 | 5,81301146 euros |
| 27/01/2022 | 5,81851962 euros |
| 26/01/2022 | 5,81210935 euros |
| 25/01/2022 | 5,80339717 euros |
| 24/01/2022 | 5,8043439 euros |
| 23/01/2022 | 5,82062779 euros |
| 22/01/2022 | 5,82073189 euros |
| 21/01/2022 | 5,82083617 euros |
| 20/01/2022 | 5,83526061 euros |
| 19/01/2022 | 5,83359701 euros |
| 18/01/2022 | 5,83383566 euros |
| 17/01/2022 | 5,84301184 euros |
| 16/01/2022 | 5,83861078 euros |
| 15/01/2022 | 5,83871488 euros |
| 14/01/2022 | 5,83881916 euros |
| 13/01/2022 | 5,84332376 euros |
| 12/01/2022 | 5,85242517 euros |
| 11/01/2022 | 5,84952489 euros |
| 10/01/2022 | 5,8477699 euros |
| 09/01/2022 | 5,85545646 euros |
| 08/01/2022 | 5,85556199 euros |
| 07/01/2022 | 5,85566782 euros |
| 06/01/2022 | 5,85569896 euros |
| 05/01/2022 | 5,86601216 euros |
| 04/01/2022 | 5,87652287 euros |
| 03/01/2022 | 5,86946818 euros |
| 02/01/2022 | 5,86712651 euros |
| 01/01/2022 | 5,86723227 euros |
| 31/12/2021 | 5,8673383 euros |
| 30/12/2021 | 5,86929417 euros |
| 29/12/2021 | 5,86598169 euros |
| 28/12/2021 | 5,86587534 euros |
| 27/12/2021 | 5,86351026 euros |
| 26/12/2021 | 5,86197948 euros |
| 25/12/2021 | 5,8620846 euros |
| 24/12/2021 | 5,86218996 euros |
| 23/12/2021 | 5,86202964 euros |
| 22/12/2021 | 5,85569482 euros |
| 21/12/2021 | 5,84698088 euros |
| 20/12/2021 | 5,83527262 euros |
| 19/12/2021 | 5,84032151 euros |
| 18/12/2021 | 5,84042514 euros |
| 17/12/2021 | 5,84052901 euros |
| 16/12/2021 | 5,84970279 euros |
| 15/12/2021 | 5,84782848 euros |