Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2023 | 5,83842541 euros |
| 16/06/2023 | 5,83850878 euros |
| 15/06/2023 | 5,83343187 euros |
| 14/06/2023 | 5,83455954 euros |
| 13/06/2023 | 5,83487991 euros |
| 12/06/2023 | 5,83708429 euros |
| 11/06/2023 | 5,83867286 euros |
| 10/06/2023 | 5,83875266 euros |
| 09/06/2023 | 5,83883256 euros |
| 08/06/2023 | 5,83819358 euros |
| 07/06/2023 | 5,84314431 euros |
| 06/06/2023 | 5,84737365 euros |
| 05/06/2023 | 5,8393929 euros |
| 04/06/2023 | 5,83671821 euros |
| 03/06/2023 | 5,83679741 euros |
| 02/06/2023 | 5,83687773 euros |
| 01/06/2023 | 5,83748757 euros |
| 31/05/2023 | 5,83640613 euros |
| 30/05/2023 | 5,83125123 euros |
| 29/05/2023 | 5,82944666 euros |
| 28/05/2023 | 5,83180835 euros |
| 27/05/2023 | 5,83188913 euros |
| 26/05/2023 | 5,83196986 euros |
| 25/05/2023 | 5,83219246 euros |
| 24/05/2023 | 5,83434954 euros |
| 23/05/2023 | 5,84213773 euros |
| 22/05/2023 | 5,84183859 euros |
| 21/05/2023 | 5,84131394 euros |
| 20/05/2023 | 5,84139362 euros |
| 19/05/2023 | 5,84147375 euros |
| 18/05/2023 | 5,84416021 euros |
| 17/05/2023 | 5,84998084 euros |
| 16/05/2023 | 5,85201875 euros |
| 15/05/2023 | 5,85155265 euros |
| 14/05/2023 | 5,84884398 euros |
| 13/05/2023 | 5,84893102 euros |
| 12/05/2023 | 5,84901939 euros |
| 11/05/2023 | 5,84526783 euros |
| 10/05/2023 | 5,84161135 euros |
| 09/05/2023 | 5,83592883 euros |
| 08/05/2023 | 5,83504395 euros |
| 07/05/2023 | 5,83562604 euros |
| 06/05/2023 | 5,83571434 euros |
| 05/05/2023 | 5,83578995 euros |
| 04/05/2023 | 5,83262465 euros |
| 03/05/2023 | 5,83497131 euros |
| 02/05/2023 | 5,83739844 euros |
| 01/05/2023 | 5,8421653 euros |
| 30/04/2023 | 5,84167727 euros |
| 29/04/2023 | 5,84176751 euros |