Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2023 | 5,91015059 euros |
| 24/02/2023 | 5,91030595 euros |
| 23/02/2023 | 5,91432374 euros |
| 22/02/2023 | 5,91097632 euros |
| 21/02/2023 | 5,90919686 euros |
| 20/02/2023 | 5,89745808 euros |
| 19/02/2023 | 5,89637024 euros |
| 18/02/2023 | 5,89652226 euros |
| 17/02/2023 | 5,89667506 euros |
| 16/02/2023 | 5,89689696 euros |
| 15/02/2023 | 5,89501967 euros |
| 14/02/2023 | 5,89487772 euros |
| 13/02/2023 | 5,89411011 euros |
| 12/02/2023 | 5,89405189 euros |
| 11/02/2023 | 5,89420484 euros |
| 10/02/2023 | 5,89435823 euros |
| 09/02/2023 | 5,8953677 euros |
| 08/02/2023 | 5,89627294 euros |
| 07/02/2023 | 5,88860184 euros |
| 06/02/2023 | 5,88926311 euros |
| 05/02/2023 | 5,88942213 euros |
| 04/02/2023 | 5,88957837 euros |
| 03/02/2023 | 5,8897351 euros |
| 02/02/2023 | 5,88994174 euros |
| 01/02/2023 | 5,89245763 euros |
| 31/01/2023 | 5,89423317 euros |
| 30/01/2023 | 5,89596671 euros |
| 29/01/2023 | 5,89813682 euros |
| 28/01/2023 | 5,89828913 euros |
| 27/01/2023 | 5,89844145 euros |
| 26/01/2023 | 5,89355038 euros |
| 25/01/2023 | 5,88812626 euros |
| 24/01/2023 | 5,88513091 euros |
| 23/01/2023 | 5,8858444 euros |
| 22/01/2023 | 5,88759333 euros |
| 21/01/2023 | 5,88774636 euros |
| 20/01/2023 | 5,88789958 euros |
| 19/01/2023 | 5,88378578 euros |
| 18/01/2023 | 5,88206809 euros |
| 17/01/2023 | 5,88153868 euros |
| 16/01/2023 | 5,88258533 euros |
| 15/01/2023 | 5,882271 euros |
| 14/01/2023 | 5,88242221 euros |
| 13/01/2023 | 5,88257331 euros |
| 12/01/2023 | 5,87897586 euros |
| 11/01/2023 | 5,88277896 euros |
| 10/01/2023 | 5,88012343 euros |
| 09/01/2023 | 5,87944343 euros |
| 08/01/2023 | 5,88093862 euros |
| 07/01/2023 | 5,88109175 euros |