Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2023 | 5,92296364 euros |
| 15/04/2023 | 5,92310923 euros |
| 14/04/2023 | 5,92325502 euros |
| 13/04/2023 | 5,92269211 euros |
| 12/04/2023 | 5,91907702 euros |
| 11/04/2023 | 5,91618993 euros |
| 10/04/2023 | 5,91213046 euros |
| 09/04/2023 | 5,91310872 euros |
| 08/04/2023 | 5,91326241 euros |
| 07/04/2023 | 5,91327599 euros |
| 06/04/2023 | 5,91406738 euros |
| 05/04/2023 | 5,91320508 euros |
| 04/04/2023 | 5,9080815 euros |
| 03/04/2023 | 5,90580303 euros |
| 02/04/2023 | 5,90415135 euros |
| 01/04/2023 | 5,90430327 euros |
| 31/03/2023 | 5,90446165 euros |
| 30/03/2023 | 5,896266 euros |
| 29/03/2023 | 5,89379623 euros |
| 28/03/2023 | 5,88971908 euros |
| 27/03/2023 | 5,88531544 euros |
| 26/03/2023 | 5,87732708 euros |
| 25/03/2023 | 5,87747843 euros |
| 24/03/2023 | 5,87762989 euros |
| 23/03/2023 | 5,88106465 euros |
| 22/03/2023 | 5,87715256 euros |
| 21/03/2023 | 5,87238607 euros |
| 20/03/2023 | 5,86035868 euros |
| 19/03/2023 | 5,86044949 euros |
| 18/03/2023 | 5,8606039 euros |
| 17/03/2023 | 5,86075832 euros |
| 16/03/2023 | 5,86558002 euros |
| 15/03/2023 | 5,86725862 euros |
| 14/03/2023 | 5,87699151 euros |
| 13/03/2023 | 5,86992448 euros |
| 12/03/2023 | 5,88806019 euros |
| 11/03/2023 | 5,88820975 euros |
| 10/03/2023 | 5,88836091 euros |
| 09/03/2023 | 5,90243315 euros |
| 08/03/2023 | 5,9012503 euros |
| 07/03/2023 | 5,90474414 euros |
| 06/03/2023 | 5,90357402 euros |
| 05/03/2023 | 5,9075142 euros |
| 04/03/2023 | 5,90765838 euros |
| 03/03/2023 | 5,90780293 euros |
| 02/03/2023 | 5,90880997 euros |
| 01/03/2023 | 5,90398803 euros |
| 28/02/2023 | 5,90339589 euros |
| 27/02/2023 | 5,90614561 euros |
| 26/02/2023 | 5,90999639 euros |