Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 5,88358799 euros |
| 11/07/2023 | 5,87705759 euros |
| 10/07/2023 | 5,87056734 euros |
| 09/07/2023 | 5,87001453 euros |
| 08/07/2023 | 5,8701602 euros |
| 07/07/2023 | 5,87030685 euros |
| 06/07/2023 | 5,87624004 euros |
| 05/07/2023 | 5,88429807 euros |
| 04/07/2023 | 5,88977059 euros |
| 03/07/2023 | 5,89112627 euros |
| 02/07/2023 | 5,89323905 euros |
| 01/07/2023 | 5,89339029 euros |
| 30/06/2023 | 5,89354315 euros |
| 29/06/2023 | 5,89170721 euros |
| 28/06/2023 | 5,89073827 euros |
| 27/06/2023 | 5,88868985 euros |
| 26/06/2023 | 5,88866002 euros |
| 25/06/2023 | 5,89976475 euros |
| 24/06/2023 | 5,89991407 euros |
| 23/06/2023 | 5,90006339 euros |
| 22/06/2023 | 5,90048479 euros |
| 21/06/2023 | 5,90376936 euros |
| 20/06/2023 | 5,90521185 euros |
| 19/06/2023 | 5,90678017 euros |
| 18/06/2023 | 5,90339698 euros |
| 17/06/2023 | 5,90354275 euros |
| 16/06/2023 | 5,90369117 euros |
| 15/06/2023 | 5,8986221 euros |
| 14/06/2023 | 5,89982683 euros |
| 13/06/2023 | 5,90021392 euros |
| 12/06/2023 | 5,90250688 euros |
| 11/06/2023 | 5,9041777 euros |
| 10/06/2023 | 5,90432246 euros |
| 09/06/2023 | 5,90446706 euros |
| 08/06/2023 | 5,90388496 euros |
| 07/06/2023 | 5,90895524 euros |
| 06/06/2023 | 5,91329638 euros |
| 05/06/2023 | 5,90528976 euros |
| 04/06/2023 | 5,90264934 euros |
| 03/06/2023 | 5,90279415 euros |
| 02/06/2023 | 5,90293991 euros |
| 01/06/2023 | 5,90362136 euros |
| 31/05/2023 | 5,90264346 euros |
| 30/05/2023 | 5,89749408 euros |
| 29/05/2023 | 5,89573366 euros |
| 28/05/2023 | 5,89818684 euros |
| 27/05/2023 | 5,89833316 euros |
| 26/05/2023 | 5,89847936 euros |
| 25/05/2023 | 5,89876906 euros |
| 24/05/2023 | 5,90101526 euros |