Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2022 | 6,35876097 euros |
| 25/06/2022 | 6,35892569 euros |
| 24/06/2022 | 6,35909172 euros |
| 23/06/2022 | 6,34770841 euros |
| 22/06/2022 | 6,34641643 euros |
| 21/06/2022 | 6,3570428 euros |
| 20/06/2022 | 6,34568477 euros |
| 19/06/2022 | 6,34941796 euros |
| 18/06/2022 | 6,34958282 euros |
| 17/06/2022 | 6,34974826 euros |
| 16/06/2022 | 6,3431554 euros |
| 15/06/2022 | 6,3654915 euros |
| 14/06/2022 | 6,36477274 euros |
| 13/06/2022 | 6,37362166 euros |
| 12/06/2022 | 6,39616406 euros |
| 11/06/2022 | 6,39632971 euros |
| 10/06/2022 | 6,3964956 euros |
| 09/06/2022 | 6,40943929 euros |
| 08/06/2022 | 6,41020895 euros |
| 07/06/2022 | 6,41320685 euros |
| 06/06/2022 | 6,41129422 euros |
| 05/06/2022 | 6,4107713 euros |
| 04/06/2022 | 6,41093752 euros |
| 03/06/2022 | 6,41110389 euros |
| 02/06/2022 | 6,40916351 euros |
| 01/06/2022 | 6,40616383 euros |
| 31/05/2022 | 6,40910557 euros |
| 30/05/2022 | 6,40619377 euros |
| 29/05/2022 | 6,41449254 euros |
| 28/05/2022 | 6,4146585 euros |
| 27/05/2022 | 6,41482589 euros |
| 26/05/2022 | 6,39769554 euros |
| 25/05/2022 | 6,3989671 euros |
| 24/05/2022 | 6,39152203 euros |
| 23/05/2022 | 6,40401385 euros |
| 22/05/2022 | 6,4039989 euros |
| 21/05/2022 | 6,40416599 euros |
| 20/05/2022 | 6,40433288 euros |
| 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 |