Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2022 | 5,88769778 euros |
| 19/06/2022 | 5,89117768 euros |
| 18/06/2022 | 5,89134678 euros |
| 17/06/2022 | 5,89151502 euros |
| 16/06/2022 | 5,88541554 euros |
| 15/06/2022 | 5,90615548 euros |
| 14/06/2022 | 5,90550397 euros |
| 13/06/2022 | 5,9137308 euros |
| 12/06/2022 | 5,93466291 euros |
| 11/06/2022 | 5,93483287 euros |
| 10/06/2022 | 5,93500263 euros |
| 09/06/2022 | 5,94702857 euros |
| 08/06/2022 | 5,94775841 euros |
| 07/06/2022 | 5,95055673 euros |
| 06/06/2022 | 5,94879836 euros |
| 05/06/2022 | 5,94832947 euros |
| 04/06/2022 | 5,9485 euros |
| 03/06/2022 | 5,94867065 euros |
| 02/06/2022 | 5,94688652 euros |
| 01/06/2022 | 5,94411967 euros |
| 31/05/2022 | 5,94686538 euros |
| 30/05/2022 | 5,94417988 euros |
| 29/05/2022 | 5,95189644 euros |
| 28/05/2022 | 5,95206674 euros |
| 27/05/2022 | 5,95223703 euros |
| 26/05/2022 | 5,93635826 euros |
| 25/05/2022 | 5,9375551 euros |
| 24/05/2022 | 5,93066294 euros |
| 23/05/2022 | 5,94227056 euros |
| 22/05/2022 | 5,94227296 euros |
| 21/05/2022 | 5,94244428 euros |
| 20/05/2022 | 5,94261564 euros |
| 19/05/2022 | 5,93501467 euros |
| 18/05/2022 | 5,93570909 euros |
| 17/05/2022 | 5,93651891 euros |
| 16/05/2022 | 5,92704488 euros |
| 15/05/2022 | 5,92998264 euros |
| 14/05/2022 | 5,93015855 euros |
| 13/05/2022 | 5,9303361 euros |
| 12/05/2022 | 5,91940214 euros |
| 11/05/2022 | 5,93132473 euros |
| 10/05/2022 | 5,92760053 euros |
| 09/05/2022 | 5,9524249 euros |
| 08/05/2022 | 5,96154553 euros |
| 07/05/2022 | 5,96171543 euros |
| 06/05/2022 | 5,96215186 euros |
| 05/05/2022 | 5,97983399 euros |
| 04/05/2022 | 5,98124358 euros |
| 03/05/2022 | 5,98193123 euros |
| 02/05/2022 | 5,98939825 euros |