Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/04/2024 | 6,59448366 euros |
| 05/04/2024 | 6,59462195 euros |
| 04/04/2024 | 6,59368087 euros |
| 03/04/2024 | 6,5896204 euros |
| 02/04/2024 | 6,58903867 euros |
| 01/04/2024 | 6,58832639 euros |
| 31/03/2024 | 6,58845737 euros |
| 30/03/2024 | 6,58859386 euros |
| 29/03/2024 | 6,58873034 euros |
| 28/03/2024 | 6,58886159 euros |
| 27/03/2024 | 6,58505377 euros |
| 26/03/2024 | 6,58431881 euros |
| 25/03/2024 | 6,58119344 euros |
| 24/03/2024 | 6,58307373 euros |
| 23/03/2024 | 6,58321279 euros |
| 22/03/2024 | 6,58335363 euros |
| 21/03/2024 | 6,57688061 euros |
| 20/03/2024 | 6,56912482 euros |
| 19/03/2024 | 6,56152738 euros |
| 18/03/2024 | 6,55798618 euros |
| 17/03/2024 | 6,55513189 euros |
| 16/03/2024 | 6,55527089 euros |
| 15/03/2024 | 6,55541068 euros |
| 14/03/2024 | 6,55694126 euros |
| 13/03/2024 | 6,55458573 euros |
| 12/03/2024 | 6,55487873 euros |
| 11/03/2024 | 6,55433331 euros |
| 10/03/2024 | 6,55879809 euros |
| 09/03/2024 | 6,55893903 euros |
| 08/03/2024 | 6,55908095 euros |
| 07/03/2024 | 6,55241557 euros |
| 06/03/2024 | 6,5508159 euros |
| 05/03/2024 | 6,5481663 euros |
| 04/03/2024 | 6,54811647 euros |
| 03/03/2024 | 6,53937218 euros |
| 02/03/2024 | 6,53951461 euros |
| 01/03/2024 | 6,53965705 euros |
| 29/02/2024 | 6,53723417 euros |