Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2024 | 6,19771801 euros |
| 16/10/2024 | 6,1930984 euros |
| 15/10/2024 | 6,19151233 euros |
| 14/10/2024 | 6,19641812 euros |
| 13/10/2024 | 6,18873625 euros |
| 12/10/2024 | 6,18888347 euros |
| 11/10/2024 | 6,18903088 euros |
| 10/10/2024 | 6,18286069 euros |
| 09/10/2024 | 6,18334644 euros |
| 08/10/2024 | 6,18290343 euros |
| 07/10/2024 | 6,17919935 euros |
| 06/10/2024 | 6,18344251 euros |
| 05/10/2024 | 6,18359099 euros |
| 04/10/2024 | 6,18373926 euros |
| 03/10/2024 | 6,18619513 euros |
| 02/10/2024 | 6,19049399 euros |
| 01/10/2024 | 6,19086054 euros |
| 30/09/2024 | 6,18829643 euros |
| 29/09/2024 | 6,18915874 euros |
| 28/09/2024 | 6,18930642 euros |
| 27/09/2024 | 6,18945426 euros |
| 26/09/2024 | 6,19332482 euros |
| 25/09/2024 | 6,19053428 euros |
| 24/09/2024 | 6,1890843 euros |
| 23/09/2024 | 6,1912643 euros |
| 22/09/2024 | 6,18963839 euros |
| 21/09/2024 | 6,18978737 euros |
| 20/09/2024 | 6,18993601 euros |
| 19/09/2024 | 6,18936225 euros |
| 18/09/2024 | 6,18214228 euros |
| 17/09/2024 | 6,18230032 euros |
| 16/09/2024 | 6,1792262 euros |
| 15/09/2024 | 6,17803486 euros |
| 14/09/2024 | 6,17818837 euros |
| 13/09/2024 | 6,17834194 euros |
| 12/09/2024 | 6,17169074 euros |
| 11/09/2024 | 6,16051013 euros |
| 10/09/2024 | 6,16246974 euros |
| 09/09/2024 | 6,16291247 euros |
| 08/09/2024 | 6,16069656 euros |
| 07/09/2024 | 6,16084822 euros |
| 06/09/2024 | 6,1610006 euros |
| 05/09/2024 | 6,16025034 euros |
| 04/09/2024 | 6,16908334 euros |
| 03/09/2024 | 6,17510675 euros |
| 02/09/2024 | 6,17958989 euros |
| 01/09/2024 | 6,17723368 euros |
| 31/08/2024 | 6,17738307 euros |
| 30/08/2024 | 6,17753251 euros |
| 29/08/2024 | 6,1746416 euros |