Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 6,40586944 euros |
| 14/08/2022 | 6,40445612 euros |
| 13/08/2022 | 6,40461515 euros |
| 12/08/2022 | 6,40477419 euros |
| 11/08/2022 | 6,40169307 euros |
| 10/08/2022 | 6,39817045 euros |
| 09/08/2022 | 6,40832587 euros |
| 08/08/2022 | 6,39918759 euros |
| 07/08/2022 | 6,39691032 euros |
| 06/08/2022 | 6,39707055 euros |
| 05/08/2022 | 6,39723082 euros |
| 04/08/2022 | 6,39421861 euros |
| 03/08/2022 | 6,40114325 euros |
| 02/08/2022 | 6,39189181 euros |
| 01/08/2022 | 6,38056985 euros |
| 31/07/2022 | 6,37896613 euros |
| 30/07/2022 | 6,37913141 euros |
| 29/07/2022 | 6,37929697 euros |
| 28/07/2022 | 6,37630024 euros |
| 27/07/2022 | 6,3775402 euros |
| 26/07/2022 | 6,37211901 euros |
| 25/07/2022 | 6,36343966 euros |
| 24/07/2022 | 6,3571556 euros |
| 23/07/2022 | 6,35732056 euros |
| 22/07/2022 | 6,35748575 euros |
| 21/07/2022 | 6,36184695 euros |
| 20/07/2022 | 6,36760122 euros |
| 19/07/2022 | 6,36731401 euros |
| 18/07/2022 | 6,36656603 euros |
| 17/07/2022 | 6,36865002 euros |
| 16/07/2022 | 6,36881469 euros |
| 15/07/2022 | 6,36897946 euros |
| 14/07/2022 | 6,36221363 euros |
| 13/07/2022 | 6,35617993 euros |
| 12/07/2022 | 6,35184981 euros |
| 11/07/2022 | 6,35654456 euros |
| 10/07/2022 | 6,35443535 euros |
| 09/07/2022 | 6,35460141 euros |
| 08/07/2022 | 6,3547619 euros |
| 07/07/2022 | 6,35639604 euros |
| 06/07/2022 | 6,34728228 euros |
| 05/07/2022 | 6,34975659 euros |
| 04/07/2022 | 6,3552243 euros |
| 03/07/2022 | 6,35143537 euros |
| 02/07/2022 | 6,35160075 euros |
| 01/07/2022 | 6,35176635 euros |
| 30/06/2022 | 6,35068048 euros |
| 29/06/2022 | 6,35996956 euros |
| 28/06/2022 | 6,36153777 euros |
| 27/06/2022 | 6,35389021 euros |