Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 6,33986252 euros |
| 11/01/2023 | 6,34394637 euros |
| 10/01/2023 | 6,3410653 euros |
| 09/01/2023 | 6,34031464 euros |
| 08/01/2023 | 6,34190965 euros |
| 07/01/2023 | 6,34205741 euros |
| 06/01/2023 | 6,34220518 euros |
| 05/01/2023 | 6,34360176 euros |
| 04/01/2023 | 6,34561868 euros |
| 03/01/2023 | 6,34803873 euros |
| 02/01/2023 | 6,34164656 euros |
| 01/01/2023 | 6,33884961 euros |
| 31/12/2022 | 6,33900341 euros |
| 30/12/2022 | 6,33915167 euros |
| 29/12/2022 | 6,3416273 euros |
| 28/12/2022 | 6,33875679 euros |
| 27/12/2022 | 6,3414138 euros |
| 26/12/2022 | 6,33999526 euros |
| 25/12/2022 | 6,34193132 euros |
| 24/12/2022 | 6,34208232 euros |
| 23/12/2022 | 6,34223312 euros |
| 22/12/2022 | 6,34367719 euros |
| 21/12/2022 | 6,343692 euros |
| 20/12/2022 | 6,33921895 euros |
| 19/12/2022 | 6,33460939 euros |
| 18/12/2022 | 6,33683796 euros |
| 17/12/2022 | 6,33698529 euros |
| 16/12/2022 | 6,33713263 euros |
| 15/12/2022 | 6,33903191 euros |
| 14/12/2022 | 6,3460893 euros |
| 13/12/2022 | 6,34817483 euros |
| 12/12/2022 | 6,34560737 euros |
| 11/12/2022 | 6,34601225 euros |
| 10/12/2022 | 6,34615966 euros |
| 09/12/2022 | 6,34630709 euros |
| 08/12/2022 | 6,34270621 euros |
| 07/12/2022 | 6,33715404 euros |
| 06/12/2022 | 6,34113327 euros |
| 05/12/2022 | 6,3457688 euros |
| 04/12/2022 | 6,34526857 euros |
| 03/12/2022 | 6,34541633 euros |
| 02/12/2022 | 6,34556398 euros |
| 01/12/2022 | 6,34532656 euros |
| 30/11/2022 | 6,34438822 euros |
| 29/11/2022 | 6,34078374 euros |
| 28/11/2022 | 6,33860332 euros |
| 27/11/2022 | 6,33932957 euros |
| 26/11/2022 | 6,33948329 euros |
| 25/11/2022 | 6,33963777 euros |
| 24/11/2022 | 6,33895505 euros |