Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 5,80420886 euros |
| 11/01/2023 | 5,80789995 euros |
| 10/01/2023 | 5,80521465 euros |
| 09/01/2023 | 5,80447973 euros |
| 08/01/2023 | 5,80589227 euros |
| 07/01/2023 | 5,80597986 euros |
| 06/01/2023 | 5,80606743 euros |
| 05/01/2023 | 5,8072983 euros |
| 04/01/2023 | 5,80909729 euros |
| 03/01/2023 | 5,81126537 euros |
| 02/01/2023 | 5,80536601 euros |
| 01/01/2023 | 5,8027579 euros |
| 31/12/2022 | 5,80285103 euros |
| 30/12/2022 | 5,80293905 euros |
| 29/12/2022 | 5,80515754 euros |
| 28/12/2022 | 5,80248079 euros |
| 27/12/2022 | 5,80486534 euros |
| 26/12/2022 | 5,80351907 euros |
| 25/12/2022 | 5,80524361 euros |
| 24/12/2022 | 5,80533413 euros |
| 23/12/2022 | 5,80542458 euros |
| 22/12/2022 | 5,80669926 euros |
| 21/12/2022 | 5,80666637 euros |
| 20/12/2022 | 5,80252475 euros |
| 19/12/2022 | 5,79825845 euros |
| 18/12/2022 | 5,80025068 euros |
| 17/12/2022 | 5,80033784 euros |
| 16/12/2022 | 5,80042504 euros |
| 15/12/2022 | 5,80211575 euros |
| 14/12/2022 | 5,80852767 euros |
| 13/12/2022 | 5,81038882 euros |
| 12/12/2022 | 5,8079911 euros |
| 11/12/2022 | 5,80831397 euros |
| 10/12/2022 | 5,80840114 euros |
| 09/12/2022 | 5,80848833 euros |
| 08/12/2022 | 5,80514494 euros |
| 07/12/2022 | 5,80001583 euros |
| 06/12/2022 | 5,80361007 euros |
| 05/12/2022 | 5,80780511 euros |
| 04/12/2022 | 5,80729957 euros |
| 03/12/2022 | 5,80738707 euros |
| 02/12/2022 | 5,80747476 euros |
| 01/12/2022 | 5,80720979 euros |
| 30/11/2022 | 5,8063034 euros |
| 29/11/2022 | 5,80295724 euros |
| 28/11/2022 | 5,80091424 euros |
| 27/11/2022 | 5,8015312 euros |
| 26/11/2022 | 5,80162418 euros |
| 25/11/2022 | 5,80171849 euros |
| 24/11/2022 | 5,80104604 euros |