Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2024 | 6,67347613 euros |
| 14/09/2024 | 6,67362377 euros |
| 13/09/2024 | 6,6737717 euros |
| 12/09/2024 | 6,66656934 euros |
| 11/09/2024 | 6,65447407 euros |
| 10/09/2024 | 6,65657291 euros |
| 09/09/2024 | 6,65703299 euros |
| 08/09/2024 | 6,65462127 euros |
| 07/09/2024 | 6,65476693 euros |
| 06/09/2024 | 6,6549134 euros |
| 05/09/2024 | 6,65408449 euros |
| 04/09/2024 | 6,66360744 euros |
| 03/09/2024 | 6,67009579 euros |
| 02/09/2024 | 6,67492009 euros |
| 01/09/2024 | 6,67235684 euros |
| 31/08/2024 | 6,67250004 euros |
| 30/08/2024 | 6,67264326 euros |
| 29/08/2024 | 6,66950248 euros |
| 28/08/2024 | 6,66435614 euros |
| 27/08/2024 | 6,65639754 euros |
| 26/08/2024 | 6,6580864 euros |
| 25/08/2024 | 6,65663371 euros |
| 24/08/2024 | 6,65677612 euros |
| 23/08/2024 | 6,65691836 euros |
| 22/08/2024 | 6,65768438 euros |
| 21/08/2024 | 6,65191842 euros |
| 20/08/2024 | 6,65256499 euros |
| 19/08/2024 | 6,65013276 euros |
| 18/08/2024 | 6,65018386 euros |
| 17/08/2024 | 6,65032542 euros |
| 16/08/2024 | 6,6504677 euros |
| 15/08/2024 | 6,6380558 euros |
| 14/08/2024 | 6,63819397 euros |
| 13/08/2024 | 6,63260658 euros |
| 12/08/2024 | 6,62736071 euros |
| 11/08/2024 | 6,62955741 euros |
| 10/08/2024 | 6,62969935 euros |
| 09/08/2024 | 6,62983907 euros |
| 08/08/2024 | 6,62216375 euros |
| 07/08/2024 | 6,62062348 euros |
| 06/08/2024 | 6,60525152 euros |
| 05/08/2024 | 6,60211504 euros |
| 04/08/2024 | 6,63463368 euros |
| 03/08/2024 | 6,63477542 euros |
| 02/08/2024 | 6,63491848 euros |
| 01/08/2024 | 6,66283708 euros |
| 31/07/2024 | 6,66281113 euros |
| 30/07/2024 | 6,65926275 euros |
| 29/07/2024 | 6,65254202 euros |
| 28/07/2024 | 6,64637411 euros |