Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 6,06136101 euros |
| 11/04/2024 | 6,05584324 euros |
| 10/04/2024 | 6,05819758 euros |
| 09/04/2024 | 6,06168604 euros |
| 08/04/2024 | 6,05914273 euros |
| 07/04/2024 | 6,05960762 euros |
| 06/04/2024 | 6,05968572 euros |
| 05/04/2024 | 6,05976361 euros |
| 04/04/2024 | 6,05884971 euros |
| 03/04/2024 | 6,05506948 euros |
| 02/04/2024 | 6,05448614 euros |
| 01/04/2024 | 6,0537825 euros |
| 31/03/2024 | 6,05385376 euros |
| 30/03/2024 | 6,05393006 euros |
| 29/03/2024 | 6,05400637 euros |
| 28/03/2024 | 6,0540779 euros |
| 27/03/2024 | 6,05053002 euros |
| 26/03/2024 | 6,04980567 euros |
| 25/03/2024 | 6,04688506 euros |
| 24/03/2024 | 6,04856363 euros |
| 23/03/2024 | 6,04864231 euros |
| 22/03/2024 | 6,04872233 euros |
| 21/03/2024 | 6,04272622 euros |
| 20/03/2024 | 6,03555124 euros |
| 19/03/2024 | 6,02852154 euros |
| 18/03/2024 | 6,02521859 euros |
| 17/03/2024 | 6,0225468 euros |
| 16/03/2024 | 6,02262514 euros |
| 15/03/2024 | 6,02270422 euros |
| 14/03/2024 | 6,02406114 euros |
| 13/03/2024 | 6,02184779 euros |
| 12/03/2024 | 6,02206758 euros |
| 11/03/2024 | 6,02151722 euros |
| 10/03/2024 | 6,02554909 euros |
| 09/03/2024 | 6,02562917 euros |
| 08/03/2024 | 6,02571059 euros |
| 07/03/2024 | 6,01953787 euros |
| 06/03/2024 | 6,01801897 euros |
| 05/03/2024 | 6,01553554 euros |
| 04/03/2024 | 6,0154404 euros |
| 03/03/2024 | 6,00735818 euros |
| 02/03/2024 | 6,00743978 euros |
| 01/03/2024 | 6,00752138 euros |
| 29/02/2024 | 6,00524584 euros |
| 28/02/2024 | 6,00323628 euros |
| 27/02/2024 | 6,00374525 euros |
| 26/02/2024 | 6,00354299 euros |
| 25/02/2024 | 6,00388454 euros |
| 24/02/2024 | 6,00396431 euros |
| 23/02/2024 | 6,00404409 euros |