Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 6,23837999 euros |
| 31/05/2024 | 6,23837999 euros |
| 30/05/2024 | 6,23543999 euros |
| 29/05/2024 | 6,06724366 euros |
| 28/05/2024 | 6,07421026 euros |
| 27/05/2024 | 6,07511299 euros |
| 26/05/2024 | 6,07109222 euros |
| 25/05/2024 | 6,07117635 euros |
| 24/05/2024 | 6,07126032 euros |
| 23/05/2024 | 6,07403042 euros |
| 22/05/2024 | 6,07731095 euros |
| 21/05/2024 | 6,07981482 euros |
| 20/05/2024 | 6,08170515 euros |
| 19/05/2024 | 6,08255206 euros |
| 18/05/2024 | 6,08263676 euros |
| 17/05/2024 | 6,0827239 euros |
| 16/05/2024 | 6,08120993 euros |
| 15/05/2024 | 6,07876535 euros |
| 14/05/2024 | 6,06685075 euros |
| 13/05/2024 | 6,06880266 euros |
| 12/05/2024 | 6,07282072 euros |
| 11/05/2024 | 6,07289694 euros |
| 10/05/2024 | 6,07297416 euros |
| 09/05/2024 | 6,07294032 euros |
| 08/05/2024 | 6,07269498 euros |
| 07/05/2024 | 6,0724513 euros |
| 06/05/2024 | 6,06857551 euros |
| 05/05/2024 | 6,06213267 euros |
| 04/05/2024 | 6,06220551 euros |
| 03/05/2024 | 6,06227826 euros |
| 02/05/2024 | 6,05862371 euros |
| 01/05/2024 | 6,04644603 euros |
| 30/04/2024 | 6,04651838 euros |
| 29/04/2024 | 6,04724234 euros |
| 28/04/2024 | 6,04879708 euros |
| 27/04/2024 | 6,04887734 euros |
| 26/04/2024 | 6,04895763 euros |
| 25/04/2024 | 6,03499471 euros |
| 24/04/2024 | 6,04481337 euros |
| 23/04/2024 | 6,04529776 euros |
| 22/04/2024 | 6,04107975 euros |
| 21/04/2024 | 6,03767201 euros |
| 20/04/2024 | 6,03773128 euros |
| 19/04/2024 | 6,03779125 euros |
| 18/04/2024 | 6,04160306 euros |
| 17/04/2024 | 6,04094971 euros |
| 16/04/2024 | 6,04315677 euros |
| 15/04/2024 | 6,05762234 euros |
| 14/04/2024 | 6,06119939 euros |
| 13/04/2024 | 6,0612802 euros |