Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2023 | 5,85938883 euros |
| 18/09/2023 | 5,85649396 euros |
| 17/09/2023 | 5,862685 euros |
| 16/09/2023 | 5,86276745 euros |
| 15/09/2023 | 5,86285106 euros |
| 14/09/2023 | 5,86219951 euros |
| 13/09/2023 | 5,85148712 euros |
| 12/09/2023 | 5,85145107 euros |
| 11/09/2023 | 5,84680857 euros |
| 10/09/2023 | 5,84337661 euros |
| 09/09/2023 | 5,84345979 euros |
| 08/09/2023 | 5,8435444 euros |
| 07/09/2023 | 5,84217358 euros |
| 06/09/2023 | 5,83634983 euros |
| 05/09/2023 | 5,83637749 euros |
| 04/09/2023 | 5,83572375 euros |
| 03/09/2023 | 5,83725104 euros |
| 02/09/2023 | 5,83732507 euros |
| 01/09/2023 | 5,83739879 euros |
| 31/08/2023 | 5,83309796 euros |
| 30/08/2023 | 5,83127642 euros |
| 29/08/2023 | 5,82940301 euros |
| 28/08/2023 | 5,82675145 euros |
| 27/08/2023 | 5,82228243 euros |
| 26/08/2023 | 5,82235749 euros |
| 25/08/2023 | 5,82243294 euros |
| 24/08/2023 | 5,82069617 euros |
| 23/08/2023 | 5,81714802 euros |
| 22/08/2023 | 5,80859482 euros |
| 21/08/2023 | 5,80707136 euros |
| 20/08/2023 | 5,80529695 euros |
| 19/08/2023 | 5,80537152 euros |
| 18/08/2023 | 5,8054463 euros |
| 17/08/2023 | 5,80720997 euros |
| 16/08/2023 | 5,80980108 euros |
| 15/08/2023 | 5,8151763 euros |
| 14/08/2023 | 5,81805781 euros |
| 13/08/2023 | 5,81846137 euros |
| 12/08/2023 | 5,81853728 euros |
| 11/08/2023 | 5,81861352 euros |
| 10/08/2023 | 5,82083077 euros |
| 09/08/2023 | 5,82146433 euros |
| 08/08/2023 | 5,82138152 euros |
| 07/08/2023 | 5,81745859 euros |
| 06/08/2023 | 5,81349463 euros |
| 05/08/2023 | 5,81357501 euros |
| 04/08/2023 | 5,81365497 euros |
| 03/08/2023 | 5,80944322 euros |
| 02/08/2023 | 5,81304738 euros |
| 01/08/2023 | 5,81780595 euros |