Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 6,39612376 euros |
| 18/05/2022 | 6,39685492 euros |
| 17/05/2022 | 6,39771063 euros |
| 16/05/2022 | 6,38748254 euros |
| 15/05/2022 | 6,390631 euros |
| 14/05/2022 | 6,39080306 euros |
| 13/05/2022 | 6,39097616 euros |
| 12/05/2022 | 6,37917525 euros |
| 11/05/2022 | 6,3920068 euros |
| 10/05/2022 | 6,38797488 euros |
| 09/05/2022 | 6,41470969 euros |
| 08/05/2022 | 6,42452105 euros |
| 07/05/2022 | 6,42468655 euros |
| 06/05/2022 | 6,42513882 euros |
| 05/05/2022 | 6,44417771 euros |
| 04/05/2022 | 6,44567814 euros |
| 03/05/2022 | 6,44640099 euros |
| 02/05/2022 | 6,45442923 euros |
| 01/05/2022 | 6,46426132 euros |
| 30/04/2022 | 6,46442936 euros |
| 29/04/2022 | 6,46459959 euros |
| 28/04/2022 | 6,46467122 euros |
| 27/04/2022 | 6,45805816 euros |
| 26/04/2022 | 6,45118148 euros |
| 25/04/2022 | 6,44728875 euros |
| 24/04/2022 | 6,4591296 euros |
| 23/04/2022 | 6,45929698 euros |
| 22/04/2022 | 6,45946548 euros |
| 21/04/2022 | 6,46864243 euros |
| 20/04/2022 | 6,47057043 euros |
| 19/04/2022 | 6,47102504 euros |
| 18/04/2022 | 6,4744248 euros |
| 17/04/2022 | 6,47127162 euros |
| 16/04/2022 | 6,47143811 euros |
| 15/04/2022 | 6,47160473 euros |
| 14/04/2022 | 6,47043892 euros |
| 13/04/2022 | 6,46533841 euros |
| 12/04/2022 | 6,46632418 euros |
| 11/04/2022 | 6,46200876 euros |
| 10/04/2022 | 6,45979406 euros |
| 09/04/2022 | 6,4599635 euros |
| 08/04/2022 | 6,46013355 euros |
| 07/04/2022 | 6,45701305 euros |
| 06/04/2022 | 6,45640549 euros |
| 05/04/2022 | 6,46468042 euros |
| 04/04/2022 | 6,4571418 euros |
| 03/04/2022 | 6,45152439 euros |
| 02/04/2022 | 6,45169288 euros |
| 01/04/2022 | 6,45186182 euros |
| 31/03/2022 | 6,44843737 euros |