Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 6,03950898 euros |
| 27/01/2024 | 6,03964695 euros |
| 26/01/2024 | 6,03978482 euros |
| 25/01/2024 | 6,04476893 euros |
| 24/01/2024 | 6,03932563 euros |
| 23/01/2024 | 6,03957826 euros |
| 22/01/2024 | 6,04600395 euros |
| 21/01/2024 | 6,04148918 euros |
| 20/01/2024 | 6,04162823 euros |
| 19/01/2024 | 6,04176752 euros |
| 18/01/2024 | 6,03695903 euros |
| 17/01/2024 | 6,03366515 euros |
| 16/01/2024 | 6,03886798 euros |
| 15/01/2024 | 6,04403266 euros |
| 14/01/2024 | 6,03974888 euros |
| 13/01/2024 | 6,03988416 euros |
| 12/01/2024 | 6,04001961 euros |
| 11/01/2024 | 6,03544342 euros |
| 10/01/2024 | 6,02995792 euros |
| 09/01/2024 | 6,02770803 euros |
| 08/01/2024 | 6,02616337 euros |
| 07/01/2024 | 6,02265805 euros |
| 06/01/2024 | 6,02279211 euros |
| 05/01/2024 | 6,02288943 euros |
| 04/01/2024 | 6,02215189 euros |
| 03/01/2024 | 6,02668542 euros |
| 02/01/2024 | 6,03044299 euros |
| 01/01/2024 | 6,02747699 euros |
| 31/12/2023 | 6,02762601 euros |
| 30/12/2023 | 6,02776067 euros |
| 29/12/2023 | 6,02789491 euros |
| 28/12/2023 | 6,02345744 euros |
| 27/12/2023 | 6,01913935 euros |
| 26/12/2023 | 6,02084918 euros |
| 25/12/2023 | 6,02097739 euros |
| 24/12/2023 | 6,02110363 euros |
| 23/12/2023 | 6,02123452 euros |
| 22/12/2023 | 6,02136589 euros |
| 21/12/2023 | 6,01965811 euros |
| 20/12/2023 | 6,01899617 euros |
| 19/12/2023 | 6,01382255 euros |
| 18/12/2023 | 6,01106097 euros |
| 17/12/2023 | 6,00115924 euros |
| 16/12/2023 | 6,00130562 euros |
| 15/12/2023 | 6,00145187 euros |
| 14/12/2023 | 6,00434964 euros |
| 13/12/2023 | 5,99683734 euros |
| 12/12/2023 | 5,98498971 euros |
| 11/12/2023 | 5,98268615 euros |
| 10/12/2023 | 5,98387395 euros |