Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 5,88445261 euros |
| 23/03/2022 | 5,88092421 euros |
| 22/03/2022 | 5,8794178 euros |
| 21/03/2022 | 5,86805223 euros |
| 20/03/2022 | 5,86643397 euros |
| 19/03/2022 | 5,86654289 euros |
| 18/03/2022 | 5,86665187 euros |
| 17/03/2022 | 5,85781418 euros |
| 16/03/2022 | 5,85024685 euros |
| 15/03/2022 | 5,83760734 euros |
| 14/03/2022 | 5,83836962 euros |
| 13/03/2022 | 5,84190669 euros |
| 12/03/2022 | 5,84201313 euros |
| 11/03/2022 | 5,84212007 euros |
| 10/03/2022 | 5,8338309 euros |
| 09/03/2022 | 5,82927107 euros |
| 08/03/2022 | 5,80444008 euros |
| 07/03/2022 | 5,80547876 euros |
| 06/03/2022 | 5,81069234 euros |
| 05/03/2022 | 5,8107946 euros |
| 04/03/2022 | 5,81089689 euros |
| 03/03/2022 | 5,82888754 euros |
| 02/03/2022 | 5,82219863 euros |
| 01/03/2022 | 5,82811127 euros |
| 28/02/2022 | 5,83525001 euros |
| 27/02/2022 | 5,83606245 euros |
| 26/02/2022 | 5,83616664 euros |
| 25/02/2022 | 5,83627095 euros |
| 24/02/2022 | 5,81173283 euros |
| 23/02/2022 | 5,83455198 euros |
| 22/02/2022 | 5,83035468 euros |
| 21/02/2022 | 5,82377163 euros |
| 20/02/2022 | 5,83070675 euros |
| 19/02/2022 | 5,83081182 euros |
| 18/02/2022 | 5,83091691 euros |
| 17/02/2022 | 5,83315665 euros |
| 16/02/2022 | 5,83746698 euros |
| 15/02/2022 | 5,83742941 euros |
| 14/02/2022 | 5,82620139 euros |
| 13/02/2022 | 5,83640879 euros |
| 12/02/2022 | 5,83651123 euros |
| 11/02/2022 | 5,83661372 euros |
| 10/02/2022 | 5,84168739 euros |
| 09/02/2022 | 5,83802176 euros |
| 08/02/2022 | 5,82831181 euros |
| 07/02/2022 | 5,8240612 euros |
| 06/02/2022 | 5,82220701 euros |
| 05/02/2022 | 5,82230831 euros |
| 04/02/2022 | 5,82240963 euros |
| 03/02/2022 | 5,82896929 euros |