Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2022 | 5,88349723 euros |
| 03/10/2022 | 5,87593717 euros |
| 02/10/2022 | 5,87557779 euros |
| 01/10/2022 | 5,87567682 euros |
| 30/09/2022 | 5,87577503 euros |
| 29/09/2022 | 5,87733026 euros |
| 28/09/2022 | 5,88231818 euros |
| 27/09/2022 | 5,89267173 euros |
| 26/09/2022 | 5,8878329 euros |
| 25/09/2022 | 5,8882339 euros |
| 24/09/2022 | 5,8883333 euros |
| 23/09/2022 | 5,8884327 euros |
| 22/09/2022 | 5,89748389 euros |
| 21/09/2022 | 5,89403662 euros |
| 20/09/2022 | 5,88232286 euros |
| 19/09/2022 | 5,87249493 euros |
| 18/09/2022 | 5,87711646 euros |
| 17/09/2022 | 5,87721525 euros |
| 16/09/2022 | 5,87731401 euros |
| 15/09/2022 | 5,88667097 euros |
| 14/09/2022 | 5,89332131 euros |
| 13/09/2022 | 5,89428465 euros |
| 12/09/2022 | 5,8832709 euros |
| 11/09/2022 | 5,88768732 euros |
| 10/09/2022 | 5,88778629 euros |
| 09/09/2022 | 5,8878852 euros |
| 08/09/2022 | 5,88443076 euros |
| 07/09/2022 | 5,87651722 euros |
| 06/09/2022 | 5,88128346 euros |
| 05/09/2022 | 5,87909423 euros |
| 04/09/2022 | 5,87579593 euros |
| 03/09/2022 | 5,87589475 euros |
| 02/09/2022 | 5,87599357 euros |
| 01/09/2022 | 5,8770164 euros |
| 31/08/2022 | 5,87950123 euros |
| 30/08/2022 | 5,88471465 euros |
| 29/08/2022 | 5,88450104 euros |
| 28/08/2022 | 5,88925566 euros |
| 27/08/2022 | 5,8893546 euros |
| 26/08/2022 | 5,8894536 euros |
| 25/08/2022 | 5,89175056 euros |
| 24/08/2022 | 5,8895136 euros |
| 23/08/2022 | 5,89001083 euros |
| 22/08/2022 | 5,88793443 euros |
| 21/08/2022 | 5,87674288 euros |
| 20/08/2022 | 5,87684121 euros |
| 19/08/2022 | 5,87693954 euros |
| 18/08/2022 | 5,87176823 euros |
| 17/08/2022 | 5,87005217 euros |
| 16/08/2022 | 5,86643876 euros |