Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 6,29441999 euros |
| 08/09/2024 | 6,29207999 euros |
| 07/09/2024 | 6,29219999 euros |
| 06/09/2024 | 6,29231999 euros |
| 05/09/2024 | 6,29153999 euros |
| 04/09/2024 | 6,30065999 euros |
| 03/09/2024 | 6,30677999 euros |
| 02/09/2024 | 6,31133999 euros |
| 01/09/2024 | 6,30887999 euros |
| 31/08/2024 | 6,30899999 euros |
| 30/08/2024 | 6,30911999 euros |
| 29/08/2024 | 6,30617999 euros |
| 28/08/2024 | 6,30125999 euros |
| 27/08/2024 | 6,29369999 euros |
| 26/08/2024 | 6,29537999 euros |
| 25/08/2024 | 6,29399999 euros |
| 24/08/2024 | 6,29411999 euros |
| 23/08/2024 | 6,29423999 euros |
| 22/08/2024 | 6,29495999 euros |
| 21/08/2024 | 6,28949999 euros |
| 20/08/2024 | 6,29009999 euros |
| 19/08/2024 | 6,28787999 euros |
| 18/08/2024 | 6,28799999 euros |
| 17/08/2024 | 6,28817999 euros |
| 16/08/2024 | 6,28829999 euros |
| 15/08/2024 | 6,27659999 euros |
| 14/08/2024 | 6,27671999 euros |
| 13/08/2024 | 6,27137999 euros |
| 12/08/2024 | 6,26639999 euros |
| 11/08/2024 | 6,26843999 euros |
| 10/08/2024 | 6,26855999 euros |
| 09/08/2024 | 6,26867999 euros |
| 08/08/2024 | 6,26141999 euros |
| 07/08/2024 | 6,25997999 euros |
| 06/08/2024 | 6,24545999 euros |
| 05/08/2024 | 6,24245999 euros |
| 04/08/2024 | 6,27311999 euros |
| 03/08/2024 | 6,27323999 euros |
| 02/08/2024 | 6,27335999 euros |
| 01/08/2024 | 6,29975999 euros |
| 31/07/2024 | 6,29969999 euros |
| 30/07/2024 | 6,29639999 euros |
| 29/07/2024 | 6,28997999 euros |
| 28/07/2024 | 6,28409999 euros |
| 27/07/2024 | 6,28421999 euros |
| 26/07/2024 | 6,28433999 euros |
| 25/07/2024 | 6,27383999 euros |
| 24/07/2024 | 6,28337999 euros |
| 23/07/2024 | 6,28637999 euros |
| 22/07/2024 | 6,27671999 euros |