Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 6,60421397 euros |
| 25/05/2024 | 6,60435905 euros |
| 24/05/2024 | 6,60450401 euros |
| 23/05/2024 | 6,60757027 euros |
| 22/05/2024 | 6,61119291 euros |
| 21/05/2024 | 6,61397077 euros |
| 20/05/2024 | 6,61608119 euros |
| 19/05/2024 | 6,61705664 euros |
| 18/05/2024 | 6,61720289 euros |
| 17/05/2024 | 6,6173518 euros |
| 16/05/2024 | 6,61575823 euros |
| 15/05/2024 | 6,61315281 euros |
| 14/05/2024 | 6,60024412 euros |
| 13/05/2024 | 6,60242121 euros |
| 12/05/2024 | 6,60684618 euros |
| 11/05/2024 | 6,60698268 euros |
| 10/05/2024 | 6,60712032 euros |
| 09/05/2024 | 6,60713714 euros |
| 08/05/2024 | 6,60692386 euros |
| 07/05/2024 | 6,60671234 euros |
| 06/05/2024 | 6,60254911 euros |
| 05/05/2024 | 6,59559292 euros |
| 04/05/2024 | 6,59572571 euros |
| 03/05/2024 | 6,59585839 euros |
| 02/05/2024 | 6,59193567 euros |
| 01/05/2024 | 6,57873942 euros |
| 30/04/2024 | 6,57887147 euros |
| 29/04/2024 | 6,57971252 euros |
| 28/04/2024 | 6,58145757 euros |
| 27/04/2024 | 6,58159832 euros |
| 26/04/2024 | 6,58173911 euros |
| 25/04/2024 | 6,5665996 euros |
| 24/04/2024 | 6,57733697 euros |
| 23/04/2024 | 6,57791744 euros |
| 22/04/2024 | 6,57338116 euros |
| 21/04/2024 | 6,56972699 euros |
| 20/04/2024 | 6,56984533 euros |
| 19/04/2024 | 6,56996445 euros |
| 18/04/2024 | 6,57416613 euros |
| 17/04/2024 | 6,57350841 euros |
| 16/04/2024 | 6,57596383 euros |
| 15/04/2024 | 6,59175711 euros |
| 14/04/2024 | 6,59570313 euros |
| 13/04/2024 | 6,5958446 euros |
| 12/04/2024 | 6,59598607 euros |
| 11/04/2024 | 6,59003509 euros |
| 10/04/2024 | 6,59265034 euros |
| 09/04/2024 | 6,59649991 euros |
| 08/04/2024 | 6,59378574 euros |
| 07/04/2024 | 6,59434515 euros |