Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/07/2024 | 6,64548952 euros |
14/07/2024 | 6,64636281 euros |
13/07/2024 | 6,64650263 euros |
12/07/2024 | 6,64664341 euros |
11/07/2024 | 6,6426443 euros |
10/07/2024 | 6,64058047 euros |
09/07/2024 | 6,6404857 euros |
08/07/2024 | 6,64178213 euros |
07/07/2024 | 6,64211685 euros |
06/07/2024 | 6,64225799 euros |
05/07/2024 | 6,64240446 euros |
04/07/2024 | 6,63657908 euros |
03/07/2024 | 6,63493365 euros |
02/07/2024 | 6,63136052 euros |
01/07/2024 | 6,62987397 euros |
30/06/2024 | 6,62705738 euros |
29/06/2024 | 6,62719152 euros |
28/06/2024 | 6,62732635 euros |
27/06/2024 | 6,62098774 euros |
26/06/2024 | 6,62089215 euros |
25/06/2024 | 6,62515009 euros |
24/06/2024 | 6,62311439 euros |
23/06/2024 | 6,62296411 euros |
22/06/2024 | 6,62309437 euros |
21/06/2024 | 6,62322471 euros |
20/06/2024 | 6,62234327 euros |
19/06/2024 | 6,61341322 euros |
18/06/2024 | 6,61353975 euros |
17/06/2024 | 6,61098043 euros |
16/06/2024 | 6,61461864 euros |
15/06/2024 | 6,61474811 euros |
14/06/2024 | 6,61487661 euros |
13/06/2024 | 6,61624506 euros |
12/06/2024 | 6,62002628 euros |
11/06/2024 | 6,60999713 euros |
10/06/2024 | 6,61311786 euros |
09/06/2024 | 6,61366682 euros |
08/06/2024 | 6,61380188 euros |
07/06/2024 | 6,61393674 euros |
06/06/2024 | 6,61397445 euros |
05/06/2024 | 6,60807443 euros |
04/06/2024 | 6,6021594 euros |
03/06/2024 | 6,60211238 euros |
02/06/2024 | 6,59968369 euros |
01/06/2024 | 6,59984362 euros |
31/05/2024 | 6,60000346 euros |
30/05/2024 | 6,59696447 euros |
29/05/2024 | 6,59986651 euros |
28/05/2024 | 6,60749813 euros |
27/05/2024 | 6,60853411 euros |