Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/05/2024 | 6,1268715 euros |
19/05/2024 | 6,12779151 euros |
18/05/2024 | 6,12794364 euros |
17/05/2024 | 6,12809828 euros |
16/05/2024 | 6,12663945 euros |
15/05/2024 | 6,12424337 euros |
14/05/2024 | 6,11230602 euros |
13/05/2024 | 6,11433868 euros |
12/05/2024 | 6,11845307 euros |
11/05/2024 | 6,11859603 euros |
10/05/2024 | 6,1187401 euros |
09/05/2024 | 6,11877223 euros |
08/05/2024 | 6,11859126 euros |
07/05/2024 | 6,11841169 euros |
06/05/2024 | 6,11457269 euros |
05/05/2024 | 6,10814716 euros |
04/05/2024 | 6,10828665 euros |
03/05/2024 | 6,10842606 euros |
02/05/2024 | 6,10480976 euros |
01/05/2024 | 6,09260516 euros |
30/04/2024 | 6,09274387 euros |
29/04/2024 | 6,09353922 euros |
28/04/2024 | 6,09517182 euros |
27/04/2024 | 6,09531867 euros |
26/04/2024 | 6,09546556 euros |
25/04/2024 | 6,0814614 euros |
24/04/2024 | 6,09142196 euros |
23/04/2024 | 6,09197599 euros |
22/04/2024 | 6,08779128 euros |
21/04/2024 | 6,08442367 euros |
20/04/2024 | 6,0845499 euros |
19/04/2024 | 6,08467643 euros |
18/04/2024 | 6,08858436 euros |
17/04/2024 | 6,08799252 euros |
16/04/2024 | 6,09028356 euros |
15/04/2024 | 6,10492797 euros |
14/04/2024 | 6,10859908 euros |
13/04/2024 | 6,10874662 euros |
12/04/2024 | 6,10889405 euros |
11/04/2024 | 6,10339906 euros |
10/04/2024 | 6,10583797 euros |
09/04/2024 | 6,10941947 euros |
08/04/2024 | 6,10692224 euros |
07/04/2024 | 6,10745687 euros |
06/04/2024 | 6,10760167 euros |
05/04/2024 | 6,10774627 euros |
04/04/2024 | 6,10689112 euros |
03/04/2024 | 6,10314693 euros |
02/04/2024 | 6,10262507 euros |
01/04/2024 | 6,10198187 euros |