Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2024 | 6,28313999 euros |
| 14/07/2024 | 6,28403999 euros |
| 13/07/2024 | 6,28415999 euros |
| 12/07/2024 | 6,28433999 euros |
| 11/07/2024 | 6,28049999 euros |
| 10/07/2024 | 6,27857999 euros |
| 09/07/2024 | 6,27845999 euros |
| 08/07/2024 | 6,27971999 euros |
| 07/07/2024 | 6,27995999 euros |
| 06/07/2024 | 6,28007999 euros |
| 05/07/2024 | 6,28019999 euros |
| 04/07/2024 | 6,27461999 euros |
| 03/07/2024 | 6,27305999 euros |
| 02/07/2024 | 6,26963999 euros |
| 01/07/2024 | 6,26813999 euros |
| 30/06/2024 | 6,26543999 euros |
| 29/06/2024 | 6,26549999 euros |
| 28/06/2024 | 6,26555999 euros |
| 27/06/2024 | 6,25949999 euros |
| 26/06/2024 | 6,25937999 euros |
| 25/06/2024 | 6,26339999 euros |
| 24/06/2024 | 6,26147999 euros |
| 23/06/2024 | 6,26123999 euros |
| 22/06/2024 | 6,26129999 euros |
| 21/06/2024 | 6,26135999 euros |
| 20/06/2024 | 6,26045999 euros |
| 19/06/2024 | 6,25187999 euros |
| 18/06/2024 | 6,25193999 euros |
| 17/06/2024 | 6,24947999 euros |
| 16/06/2024 | 6,25295999 euros |
| 15/06/2024 | 6,25307999 euros |
| 14/06/2024 | 6,25313999 euros |
| 13/06/2024 | 6,25439999 euros |
| 12/06/2024 | 6,25793999 euros |
| 11/06/2024 | 6,24833999 euros |
| 10/06/2024 | 6,25121999 euros |
| 09/06/2024 | 6,25169999 euros |
| 08/06/2024 | 6,25175999 euros |
| 07/06/2024 | 6,25181999 euros |
| 06/06/2024 | 6,25181999 euros |
| 05/06/2024 | 6,24623999 euros |
| 04/06/2024 | 6,24059999 euros |
| 03/06/2024 | 6,24053999 euros |
| 02/06/2024 | 6,23813999 euros |
| 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 |