Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
22/02/2024 | 6,00315118 euros |
21/02/2024 | 6,00034549 euros |
20/02/2024 | 6,00056734 euros |
19/02/2024 | 6,00255105 euros |
18/02/2024 | 5,99939261 euros |
17/02/2024 | 5,99945361 euros |
16/02/2024 | 5,99951461 euros |
15/02/2024 | 5,997251 euros |
14/02/2024 | 5,99218146 euros |
13/02/2024 | 5,98989244 euros |
12/02/2024 | 5,99400178 euros |
11/02/2024 | 5,99247226 euros |
10/02/2024 | 5,99254163 euros |
09/02/2024 | 5,99261057 euros |
08/02/2024 | 5,99189315 euros |
07/02/2024 | 5,98997316 euros |
06/02/2024 | 5,99235129 euros |
05/02/2024 | 5,99305368 euros |
04/02/2024 | 5,9916932 euros |
03/02/2024 | 5,9917814 euros |
02/02/2024 | 5,99186978 euros |
01/02/2024 | 5,99102412 euros |
31/01/2024 | 5,9911342 euros |
30/01/2024 | 5,99032758 euros |
29/01/2024 | 5,99111808 euros |
28/01/2024 | 5,98761216 euros |
27/01/2024 | 5,9876835 euros |
26/01/2024 | 5,98775482 euros |
25/01/2024 | 5,99263053 euros |
24/01/2024 | 5,98716877 euros |
23/01/2024 | 5,98735391 euros |
22/01/2024 | 5,99365855 euros |
21/01/2024 | 5,98911746 euros |
20/01/2024 | 5,98918981 euros |
19/01/2024 | 5,98926246 euros |
18/01/2024 | 5,9844305 euros |
17/01/2024 | 5,98109992 euros |
16/01/2024 | 5,98619201 euros |
15/01/2024 | 5,9912462 euros |
14/01/2024 | 5,98693441 euros |
13/01/2024 | 5,98700308 euros |
12/01/2024 | 5,98707196 euros |
11/01/2024 | 5,98247047 euros |
10/01/2024 | 5,9769678 euros |
09/01/2024 | 5,97467239 euros |
08/01/2024 | 5,97307603 euros |
07/01/2024 | 5,96953634 euros |
06/01/2024 | 5,969604 euros |
05/01/2024 | 5,96963522 euros |
04/01/2024 | 5,968839 euros |