Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2022 | 5,99853836 euros |
30/04/2022 | 5,99871056 euros |
29/04/2022 | 5,99888519 euros |
28/04/2022 | 5,99896816 euros |
27/04/2022 | 5,9928476 euros |
26/04/2022 | 5,98648277 euros |
25/04/2022 | 5,98288695 euros |
24/04/2022 | 5,99389132 euros |
23/04/2022 | 5,99406306 euros |
22/04/2022 | 5,99423521 euros |
21/04/2022 | 6,00276787 euros |
20/04/2022 | 6,00457275 euros |
19/04/2022 | 6,00501065 euros |
18/04/2022 | 6,00818189 euros |
17/04/2022 | 6,00527205 euros |
16/04/2022 | 6,00544283 euros |
15/04/2022 | 6,00561375 euros |
14/04/2022 | 6,00454811 euros |
13/04/2022 | 5,9998312 euros |
12/04/2022 | 6,00076368 euros |
11/04/2022 | 5,99677547 euros |
10/04/2022 | 5,99473663 euros |
09/04/2022 | 5,99491029 euros |
08/04/2022 | 5,99508455 euros |
07/04/2022 | 5,99220498 euros |
06/04/2022 | 5,99165814 euros |
05/04/2022 | 5,99935382 euros |
04/04/2022 | 5,99237453 euros |
03/04/2022 | 5,98717785 euros |
02/04/2022 | 5,98735061 euros |
01/04/2022 | 5,98752413 euros |
31/03/2022 | 5,98436111 euros |
30/03/2022 | 5,98010364 euros |
29/03/2022 | 5,98320857 euros |
28/03/2022 | 5,98149493 euros |
27/03/2022 | 5,98384101 euros |
26/03/2022 | 5,98401895 euros |
25/03/2022 | 5,98419767 euros |
24/03/2022 | 5,97949728 euros |
23/03/2022 | 5,97597746 euros |
22/03/2022 | 5,97451222 euros |
21/03/2022 | 5,96302878 euros |
20/03/2022 | 5,96144965 euros |
19/03/2022 | 5,96162563 euros |
18/03/2022 | 5,96180212 euros |
17/03/2022 | 5,9528863 euros |
16/03/2022 | 5,94526181 euros |
15/03/2022 | 5,93248196 euros |
14/03/2022 | 5,93332155 euros |
13/03/2022 | 5,93698122 euros |