Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2023 | 6,38742082 euros |
| 07/11/2023 | 6,3902506 euros |
| 06/11/2023 | 6,38625088 euros |
| 05/11/2023 | 6,38332399 euros |
| 04/11/2023 | 6,38345591 euros |
| 03/11/2023 | 6,38358581 euros |
| 02/11/2023 | 6,38293038 euros |
| 01/11/2023 | 6,36412987 euros |
| 31/10/2023 | 6,36295902 euros |
| 30/10/2023 | 6,36243489 euros |
| 29/10/2023 | 6,35849539 euros |
| 28/10/2023 | 6,35863373 euros |
| 27/10/2023 | 6,35877216 euros |
| 26/10/2023 | 6,36136113 euros |
| 25/10/2023 | 6,36089672 euros |
| 24/10/2023 | 6,3629718 euros |
| 23/10/2023 | 6,35932888 euros |
| 22/10/2023 | 6,36407722 euros |
| 21/10/2023 | 6,36421749 euros |
| 20/10/2023 | 6,36435902 euros |
| 19/10/2023 | 6,36583928 euros |
| 18/10/2023 | 6,37496866 euros |
| 17/10/2023 | 6,38281454 euros |
| 16/10/2023 | 6,38799862 euros |
| 15/10/2023 | 6,39352838 euros |
| 14/10/2023 | 6,39367277 euros |
| 13/10/2023 | 6,39382411 euros |
| 12/10/2023 | 6,38729636 euros |
| 11/10/2023 | 6,38782909 euros |
| 10/10/2023 | 6,38138859 euros |
| 09/10/2023 | 6,36977995 euros |
| 08/10/2023 | 6,36904477 euros |
| 07/10/2023 | 6,36918139 euros |
| 06/10/2023 | 6,36931854 euros |
| 05/10/2023 | 6,37127614 euros |
| 04/10/2023 | 6,36598086 euros |
| 03/10/2023 | 6,37299822 euros |
| 02/10/2023 | 6,38020624 euros |
| 01/10/2023 | 6,38557486 euros |
| 30/09/2023 | 6,38572193 euros |
| 29/09/2023 | 6,38586401 euros |
| 28/09/2023 | 6,38634089 euros |
| 27/09/2023 | 6,38837032 euros |
| 26/09/2023 | 6,38836397 euros |
| 25/09/2023 | 6,38932977 euros |
| 24/09/2023 | 6,38632775 euros |
| 23/09/2023 | 6,38646287 euros |
| 22/09/2023 | 6,38659799 euros |
| 21/09/2023 | 6,38459299 euros |
| 20/09/2023 | 6,38827158 euros |