Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 6,30323999 euros |
| 28/10/2024 | 6,30239999 euros |
| 27/10/2024 | 6,30095999 euros |
| 26/10/2024 | 6,30107999 euros |
| 25/10/2024 | 6,30119999 euros |
| 24/10/2024 | 6,30737999 euros |
| 23/10/2024 | 6,31247999 euros |
| 22/10/2024 | 6,31295999 euros |
| 21/10/2024 | 6,32297999 euros |
| 20/10/2024 | 6,32681999 euros |
| 19/10/2024 | 6,32699999 euros |
| 18/10/2024 | 6,32711999 euros |
| 17/10/2024 | 6,33101999 euros |
| 16/10/2024 | 6,32621999 euros |
| 15/10/2024 | 6,32453999 euros |
| 14/10/2024 | 6,32951999 euros |
| 13/10/2024 | 6,32159999 euros |
| 12/10/2024 | 6,32171999 euros |
| 11/10/2024 | 6,32183999 euros |
| 10/10/2024 | 6,31559999 euros |
| 09/10/2024 | 6,31607999 euros |
| 08/10/2024 | 6,31565999 euros |
| 07/10/2024 | 6,31181999 euros |
| 06/10/2024 | 6,31613999 euros |
| 05/10/2024 | 6,31625999 euros |
| 04/10/2024 | 6,31637999 euros |
| 03/10/2024 | 6,31889999 euros |
| 02/10/2024 | 6,32327999 euros |
| 01/10/2024 | 6,32369999 euros |
| 30/09/2024 | 6,32105999 euros |
| 29/09/2024 | 6,32189999 euros |
| 28/09/2024 | 6,32201999 euros |
| 27/09/2024 | 6,32213999 euros |
| 26/09/2024 | 6,32609999 euros |
| 25/09/2024 | 6,32315999 euros |
| 24/09/2024 | 6,32159999 euros |
| 23/09/2024 | 6,32375999 euros |
| 22/09/2024 | 6,32213999 euros |
| 21/09/2024 | 6,32225999 euros |
| 20/09/2024 | 6,32237999 euros |
| 19/09/2024 | 6,32177999 euros |
| 18/09/2024 | 6,31433999 euros |
| 17/09/2024 | 6,31445999 euros |
| 16/09/2024 | 6,31127999 euros |
| 15/09/2024 | 6,31001999 euros |
| 14/09/2024 | 6,31013999 euros |
| 13/09/2024 | 6,31031999 euros |
| 12/09/2024 | 6,30347999 euros |
| 11/09/2024 | 6,29201999 euros |
| 10/09/2024 | 6,29399999 euros |