Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2023 | 5,83586261 euros |
| 02/03/2023 | 5,83679358 euros |
| 01/03/2023 | 5,83196652 euros |
| 28/02/2023 | 5,83131783 euros |
| 27/02/2023 | 5,83397012 euros |
| 26/02/2023 | 5,83770985 euros |
| 25/02/2023 | 5,83779815 euros |
| 24/02/2023 | 5,83788747 euros |
| 23/02/2023 | 5,84179238 euros |
| 22/02/2023 | 5,83842274 euros |
| 21/02/2023 | 5,83660123 euros |
| 20/02/2023 | 5,82494284 euros |
| 19/02/2023 | 5,82380455 euros |
| 18/02/2023 | 5,8238909 euros |
| 17/02/2023 | 5,82397813 euros |
| 16/02/2023 | 5,82413351 euros |
| 15/02/2023 | 5,82221565 euros |
| 14/02/2023 | 5,82201165 euros |
| 13/02/2023 | 5,82118975 euros |
| 12/02/2023 | 5,82106845 euros |
| 11/02/2023 | 5,8211557 euros |
| 10/02/2023 | 5,82124336 euros |
| 09/02/2023 | 5,82217658 euros |
| 08/02/2023 | 5,82300681 euros |
| 07/02/2023 | 5,81536749 euros |
| 06/02/2023 | 5,81595679 euros |
| 05/02/2023 | 5,8160501 euros |
| 04/02/2023 | 5,81614065 euros |
| 03/02/2023 | 5,81623195 euros |
| 02/02/2023 | 5,81637233 euros |
| 01/02/2023 | 5,81879306 euros |
| 31/01/2023 | 5,82048322 euros |
| 30/01/2023 | 5,82213137 euros |
| 29/01/2023 | 5,82421045 euros |
| 28/01/2023 | 5,82429707 euros |
| 27/01/2023 | 5,82438375 euros |
| 26/01/2023 | 5,81949046 euros |
| 25/01/2023 | 5,81407097 euros |
| 24/01/2023 | 5,81104962 euros |
| 23/01/2023 | 5,81169052 euros |
| 22/01/2023 | 5,81335373 euros |
| 21/01/2023 | 5,81344111 euros |
| 20/01/2023 | 5,81352861 euros |
| 19/01/2023 | 5,80940312 euros |
| 18/01/2023 | 5,80764356 euros |
| 17/01/2023 | 5,80705724 euros |
| 16/01/2023 | 5,808027 euros |
| 15/01/2023 | 5,80765299 euros |
| 14/01/2023 | 5,80773866 euros |
| 13/01/2023 | 5,80782419 euros |