Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2022 | 5,81194974 euros |
| 25/06/2022 | 5,81205249 euros |
| 24/06/2022 | 5,81215545 euros |
| 23/06/2022 | 5,80170349 euros |
| 22/06/2022 | 5,80047439 euros |
| 21/06/2022 | 5,81013831 euros |
| 20/06/2022 | 5,79970908 euros |
| 19/06/2022 | 5,8030734 euros |
| 18/06/2022 | 5,80317636 euros |
| 17/06/2022 | 5,80327953 euros |
| 16/06/2022 | 5,7972063 euros |
| 15/06/2022 | 5,81757162 euros |
| 14/06/2022 | 5,81686662 euros |
| 13/06/2022 | 5,82490551 euros |
| 12/06/2022 | 5,84545916 euros |
| 11/06/2022 | 5,84556248 euros |
| 10/06/2022 | 5,84566593 euros |
| 09/06/2022 | 5,85744675 euros |
| 08/06/2022 | 5,8581014 euros |
| 07/06/2022 | 5,86079282 euros |
| 06/06/2022 | 5,8589968 euros |
| 05/06/2022 | 5,85847082 euros |
| 04/06/2022 | 5,85857457 euros |
| 03/06/2022 | 5,85867847 euros |
| 02/06/2022 | 5,85685714 euros |
| 01/06/2022 | 5,85406785 euros |
| 31/05/2022 | 5,85670773 euros |
| 30/05/2022 | 5,85399876 euros |
| 29/05/2022 | 5,861534 euros |
| 28/05/2022 | 5,86163747 euros |
| 27/05/2022 | 5,8617411 euros |
| 26/05/2022 | 5,8460397 euros |
| 25/05/2022 | 5,84715298 euros |
| 24/05/2022 | 5,8403016 euros |
| 23/05/2022 | 5,85166788 euros |
| 22/05/2022 | 5,85160611 euros |
| 21/05/2022 | 5,85171068 euros |
| 20/05/2022 | 5,85181538 euros |
| 19/05/2022 | 5,8442662 euros |
| 18/05/2022 | 5,8448858 euros |
| 17/05/2022 | 5,84561987 euros |
| 16/05/2022 | 5,83622643 euros |
| 15/05/2022 | 5,83905515 euros |
| 14/05/2022 | 5,83916434 euros |
| 13/05/2022 | 5,83927412 euros |
| 12/05/2022 | 5,82844401 euros |
| 11/05/2022 | 5,84011917 euros |
| 10/05/2022 | 5,83638719 euros |
| 09/05/2022 | 5,86076531 euros |
| 08/05/2022 | 5,8696812 euros |