Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2022 | 5,80325629 euros |
| 22/11/2022 | 5,80757878 euros |
| 21/11/2022 | 5,81060143 euros |
| 20/11/2022 | 5,80776328 euros |
| 19/11/2022 | 5,80785236 euros |
| 18/11/2022 | 5,80794142 euros |
| 17/11/2022 | 5,80257976 euros |
| 16/11/2022 | 5,80428453 euros |
| 15/11/2022 | 5,80411126 euros |
| 14/11/2022 | 5,79954558 euros |
| 13/11/2022 | 5,80465449 euros |
| 12/11/2022 | 5,80475033 euros |
| 11/11/2022 | 5,80484617 euros |
| 10/11/2022 | 5,82773119 euros |
| 09/11/2022 | 5,83526756 euros |
| 08/11/2022 | 5,84321831 euros |
| 07/11/2022 | 5,85095183 euros |
| 06/11/2022 | 5,85735423 euros |
| 05/11/2022 | 5,85745259 euros |
| 04/11/2022 | 5,85755095 euros |
| 03/11/2022 | 5,86767474 euros |
| 02/11/2022 | 5,87248844 euros |
| 01/11/2022 | 5,87337363 euros |
| 31/10/2022 | 5,87442563 euros |
| 30/10/2022 | 5,86781132 euros |
| 29/10/2022 | 5,86790907 euros |
| 28/10/2022 | 5,86800686 euros |
| 27/10/2022 | 5,86653789 euros |
| 26/10/2022 | 5,86276967 euros |
| 25/10/2022 | 5,87051636 euros |
| 24/10/2022 | 5,87892811 euros |
| 23/10/2022 | 5,87323586 euros |
| 22/10/2022 | 5,87333444 euros |
| 21/10/2022 | 5,87343302 euros |
| 20/10/2022 | 5,87578857 euros |
| 19/10/2022 | 5,87726895 euros |
| 18/10/2022 | 5,87718523 euros |
| 17/10/2022 | 5,88240142 euros |
| 16/10/2022 | 5,88494576 euros |
| 15/10/2022 | 5,88504449 euros |
| 14/10/2022 | 5,88514319 euros |
| 13/10/2022 | 5,87957455 euros |
| 12/10/2022 | 5,88769112 euros |
| 11/10/2022 | 5,88174302 euros |
| 10/10/2022 | 5,8854691 euros |
| 09/10/2022 | 5,88382829 euros |
| 08/10/2022 | 5,88392695 euros |
| 07/10/2022 | 5,88402559 euros |
| 06/10/2022 | 5,88260134 euros |
| 05/10/2022 | 5,88531737 euros |