Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 5,8574148 euros |
| 14/08/2022 | 5,85607434 euros |
| 13/08/2022 | 5,85617161 euros |
| 12/08/2022 | 5,85626888 euros |
| 11/08/2022 | 5,85340371 euros |
| 10/08/2022 | 5,8501347 euros |
| 09/08/2022 | 5,8593721 euros |
| 08/08/2022 | 5,85096853 euros |
| 07/08/2022 | 5,84883824 euros |
| 06/08/2022 | 5,84893663 euros |
| 05/08/2022 | 5,84903512 euros |
| 04/08/2022 | 5,84623293 euros |
| 03/08/2022 | 5,85251603 euros |
| 02/08/2022 | 5,84400942 euros |
| 01/08/2022 | 5,83360998 euros |
| 31/07/2022 | 5,83209579 euros |
| 30/07/2022 | 5,83219896 euros |
| 29/07/2022 | 5,83230241 euros |
| 28/07/2022 | 5,82951473 euros |
| 27/07/2022 | 5,83060035 euros |
| 26/07/2022 | 5,82559622 euros |
| 25/07/2022 | 5,81761346 euros |
| 24/07/2022 | 5,81182065 euros |
| 23/07/2022 | 5,8119237 euros |
| 22/07/2022 | 5,81202696 euros |
| 21/07/2022 | 5,81596613 euros |
| 20/07/2022 | 5,82117883 euros |
| 19/07/2022 | 5,82086831 euros |
| 18/07/2022 | 5,82013677 euros |
| 17/07/2022 | 5,82199406 euros |
| 16/07/2022 | 5,82209675 euros |
| 15/07/2022 | 5,82219952 euros |
| 14/07/2022 | 5,81596674 euros |
| 13/07/2022 | 5,8104034 euros |
| 12/07/2022 | 5,80639735 euros |
| 11/07/2022 | 5,81064126 euros |
| 10/07/2022 | 5,80866547 euros |
| 09/07/2022 | 5,80876952 euros |
| 08/07/2022 | 5,80886849 euros |
| 07/07/2022 | 5,8103145 euros |
| 06/07/2022 | 5,80193603 euros |
| 05/07/2022 | 5,80415005 euros |
| 04/07/2022 | 5,80910021 euros |
| 03/07/2022 | 5,80558921 euros |
| 02/07/2022 | 5,80569268 euros |
| 01/07/2022 | 5,80579631 euros |
| 30/06/2022 | 5,80475611 euros |
| 29/06/2022 | 5,8131985 euros |
| 28/06/2022 | 5,81458445 euros |
| 27/06/2022 | 5,80754553 euros |