Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 5,8933087 euros |
| 30/08/2023 | 5,8915329 euros |
| 29/08/2023 | 5,88970547 euros |
| 28/08/2023 | 5,887091 euros |
| 27/08/2023 | 5,88264018 euros |
| 26/08/2023 | 5,88278046 euros |
| 25/08/2023 | 5,88292114 euros |
| 24/08/2023 | 5,88123076 euros |
| 23/08/2023 | 5,87771065 euros |
| 22/08/2023 | 5,86913279 euros |
| 21/08/2023 | 5,86765777 euros |
| 20/08/2023 | 5,86592913 euros |
| 19/08/2023 | 5,86606875 euros |
| 18/08/2023 | 5,8662086 euros |
| 17/08/2023 | 5,86805505 euros |
| 16/08/2023 | 5,87073764 euros |
| 15/08/2023 | 5,87623361 euros |
| 14/08/2023 | 5,87920977 euros |
| 13/08/2023 | 5,87968196 euros |
| 12/08/2023 | 5,87982311 euros |
| 11/08/2023 | 5,87996458 euros |
| 10/08/2023 | 5,88226982 euros |
| 09/08/2023 | 5,88297457 euros |
| 08/08/2023 | 5,88295554 euros |
| 07/08/2023 | 5,87905554 euros |
| 06/08/2023 | 5,87511395 euros |
| 05/08/2023 | 5,87525957 euros |
| 04/08/2023 | 5,87540476 euros |
| 03/08/2023 | 5,87121264 euros |
| 02/08/2023 | 5,87491846 euros |
| 01/08/2023 | 5,87979221 euros |
| 31/07/2023 | 5,88151978 euros |
| 30/07/2023 | 5,87988979 euros |
| 29/07/2023 | 5,88004615 euros |
| 28/07/2023 | 5,88020393 euros |
| 27/07/2023 | 5,88390794 euros |
| 26/07/2023 | 5,88358607 euros |
| 25/07/2023 | 5,88782462 euros |
| 24/07/2023 | 5,88895536 euros |
| 23/07/2023 | 5,88763677 euros |
| 22/07/2023 | 5,8877831 euros |
| 21/07/2023 | 5,88791666 euros |
| 20/07/2023 | 5,88853473 euros |
| 19/07/2023 | 5,89064134 euros |
| 18/07/2023 | 5,88849666 euros |
| 17/07/2023 | 5,88983975 euros |
| 16/07/2023 | 5,88814325 euros |
| 15/07/2023 | 5,88828922 euros |
| 14/07/2023 | 5,88843442 euros |
| 13/07/2023 | 5,88802252 euros |