Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2022 | 5,86978416 euros |
| 06/05/2022 | 5,87014874 euros |
| 05/05/2022 | 5,88749384 euros |
| 04/05/2022 | 5,88881261 euros |
| 03/05/2022 | 5,88942433 euros |
| 02/05/2022 | 5,89671033 euros |
| 01/05/2022 | 5,90564441 euros |
| 30/04/2022 | 5,90574995 euros |
| 29/04/2022 | 5,90585709 euros |
| 28/04/2022 | 5,90587447 euros |
| 27/04/2022 | 5,89978454 euros |
| 26/04/2022 | 5,89345398 euros |
| 25/04/2022 | 5,88984942 euros |
| 24/04/2022 | 5,90061799 euros |
| 23/04/2022 | 5,90072241 euros |
| 22/04/2022 | 5,90082698 euros |
| 21/04/2022 | 5,909162 euros |
| 20/04/2022 | 5,91087433 euros |
| 19/04/2022 | 5,91124133 euros |
| 18/04/2022 | 5,91429889 euros |
| 17/04/2022 | 5,91137038 euros |
| 16/04/2022 | 5,91147434 euros |
| 15/04/2022 | 5,91157844 euros |
| 14/04/2022 | 5,91046538 euros |
| 13/04/2022 | 5,90575798 euros |
| 12/04/2022 | 5,9066115 euros |
| 11/04/2022 | 5,90262133 euros |
| 10/04/2022 | 5,90054983 euros |
| 09/04/2022 | 5,90065612 euros |
| 08/04/2022 | 5,90076291 euros |
| 07/04/2022 | 5,89786403 euros |
| 06/04/2022 | 5,89726081 euros |
| 05/04/2022 | 5,90477014 euros |
| 04/04/2022 | 5,89783598 euros |
| 03/04/2022 | 5,89265673 euros |
| 02/04/2022 | 5,8927622 euros |
| 01/04/2022 | 5,89286814 euros |
| 31/03/2022 | 5,8896912 euros |
| 30/03/2022 | 5,88543679 euros |
| 29/03/2022 | 5,88842788 euros |
| 28/03/2022 | 5,88667686 euros |
| 27/03/2022 | 5,88892121 euros |
| 26/03/2022 | 5,8890318 euros |
| 25/03/2022 | 5,88914315 euros |
| 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 |