Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2022 | 5,96501362 euros |
27/09/2022 | 5,97557863 euros |
26/09/2022 | 5,97073718 euros |
25/09/2022 | 5,97120925 euros |
24/09/2022 | 5,97137551 euros |
23/09/2022 | 5,97154203 euros |
22/09/2022 | 5,98078676 euros |
21/09/2022 | 5,97735652 euros |
20/09/2022 | 5,96554245 euros |
19/09/2022 | 5,95564074 euros |
18/09/2022 | 5,96039305 euros |
17/09/2022 | 5,96055855 euros |
16/09/2022 | 5,96072406 euros |
15/09/2022 | 5,97027903 euros |
14/09/2022 | 5,9770893 euros |
13/09/2022 | 5,97813162 euros |
12/09/2022 | 5,96702658 euros |
11/09/2022 | 5,97157131 euros |
10/09/2022 | 5,97173711 euros |
09/09/2022 | 5,97190292 euros |
08/09/2022 | 5,96846479 euros |
07/09/2022 | 5,96050372 euros |
06/09/2022 | 5,96540329 euros |
05/09/2022 | 5,96324809 euros |
04/09/2022 | 5,95996788 euros |
03/09/2022 | 5,96013345 euros |
02/09/2022 | 5,96029896 euros |
01/09/2022 | 5,96140176 euros |
31/08/2022 | 5,96398793 euros |
30/08/2022 | 5,96934171 euros |
29/08/2022 | 5,96919041 euros |
28/08/2022 | 5,9740789 euros |
27/08/2022 | 5,97424477 euros |
26/08/2022 | 5,97441068 euros |
25/08/2022 | 5,97680618 euros |
24/08/2022 | 5,97460252 euros |
23/08/2022 | 5,97517232 euros |
22/08/2022 | 5,9731314 euros |
21/08/2022 | 5,96184322 euros |
20/08/2022 | 5,96200834 euros |
19/08/2022 | 5,9621734 euros |
18/08/2022 | 5,95699235 euros |
17/08/2022 | 5,95531663 euros |
16/08/2022 | 5,95171591 euros |
15/08/2022 | 5,9426259 euros |
14/08/2022 | 5,94133106 euros |
13/08/2022 | 5,94149488 euros |
12/08/2022 | 5,94165869 euros |
11/08/2022 | 5,93881705 euros |
10/08/2022 | 5,93556542 euros |