Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

09/08/2022 5,94500283 euros
08/08/2022 5,93654147 euros
07/08/2022 5,93444509 euros
06/08/2022 5,93461 euros
05/08/2022 5,93477495 euros
04/08/2022 5,9319967 euros
03/08/2022 5,9384371 euros
02/08/2022 5,92987042 euros
01/08/2022 5,91938307 euros
31/07/2022 5,91791148 euros
30/07/2022 5,91808103 euros
29/07/2022 5,9182509 euros
28/07/2022 5,91548709 euros
27/07/2022 5,91665359 euros
26/07/2022 5,91164041 euros
25/07/2022 5,90360443 euros
24/07/2022 5,89779063 euros
23/07/2022 5,89795982 euros
22/07/2022 5,89812919 euros
21/07/2022 5,90219139 euros
20/07/2022 5,90754612 euros
19/07/2022 5,90729577 euros
18/07/2022 5,90661803 euros
17/07/2022 5,90856767 euros
16/07/2022 5,90873663 euros
15/07/2022 5,90890569 euros
14/07/2022 5,90264478 euros
13/07/2022 5,89706303 euros
12/07/2022 5,89306182 euros
11/07/2022 5,89743374 euros
10/07/2022 5,89549302 euros
09/07/2022 5,89566324 euros
08/07/2022 5,89582839 euros
07/07/2022 5,89736068 euros
06/07/2022 5,88892123 euros
05/07/2022 5,89123298 euros
04/07/2022 5,89632201 euros
03/07/2022 5,89282283 euros
02/07/2022 5,89299241 euros
01/07/2022 5,89316219 euros
30/06/2022 5,89217087 euros
29/06/2022 5,90080554 euros
28/06/2022 5,90227831 euros
27/06/2022 5,89519754 euros
26/06/2022 5,89973285 euros
25/06/2022 5,89990184 euros
24/06/2022 5,90007081 euros
23/06/2022 5,88952532 euros
22/06/2022 5,88834305 euros
21/06/2022 5,89821883 euros