Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2023 | 6,47760246 euros |
| 16/12/2023 | 6,47774276 euros |
| 15/12/2023 | 6,47788295 euros |
| 14/12/2023 | 6,48099305 euros |
| 13/12/2023 | 6,47286687 euros |
| 12/12/2023 | 6,46006424 euros |
| 11/12/2023 | 6,45756004 euros |
| 10/12/2023 | 6,45882448 euros |
| 09/12/2023 | 6,45895716 euros |
| 08/12/2023 | 6,45908984 euros |
| 07/12/2023 | 6,45782096 euros |
| 06/12/2023 | 6,45815763 euros |
| 05/12/2023 | 6,45254617 euros |
| 04/12/2023 | 6,45314225 euros |
| 03/12/2023 | 6,45201536 euros |
| 02/12/2023 | 6,4521461 euros |
| 01/12/2023 | 6,45227683 euros |
| 30/11/2023 | 6,44331606 euros |
| 29/11/2023 | 6,44054606 euros |
| 28/11/2023 | 6,43358214 euros |
| 27/11/2023 | 6,42940628 euros |
| 26/11/2023 | 6,42596178 euros |
| 25/11/2023 | 6,42610086 euros |
| 24/11/2023 | 6,42624132 euros |
| 23/11/2023 | 6,4279194 euros |
| 22/11/2023 | 6,42560144 euros |
| 21/11/2023 | 6,42375714 euros |
| 20/11/2023 | 6,40888307 euros |
| 19/11/2023 | 6,41244756 euros |
| 18/11/2023 | 6,4125942 euros |
| 17/11/2023 | 6,41274308 euros |
| 16/11/2023 | 6,4058343 euros |
| 15/11/2023 | 6,40146224 euros |
| 14/11/2023 | 6,39702173 euros |
| 13/11/2023 | 6,3881363 euros |
| 12/11/2023 | 6,3873891 euros |
| 11/11/2023 | 6,38753057 euros |
| 10/11/2023 | 6,38767205 euros |
| 09/11/2023 | 6,38725746 euros |
| 08/11/2023 | 6,38742082 euros |
| 07/11/2023 | 6,3902506 euros |
| 06/11/2023 | 6,38625088 euros |
| 05/11/2023 | 6,38332399 euros |
| 04/11/2023 | 6,38345591 euros |
| 03/11/2023 | 6,38358581 euros |
| 02/11/2023 | 6,38293038 euros |
| 01/11/2023 | 6,36412987 euros |
| 31/10/2023 | 6,36295902 euros |
| 30/10/2023 | 6,36243489 euros |
| 29/10/2023 | 6,35849539 euros |