Otros perfiles
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 |