Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 5,98700308 euros |
| 12/01/2024 | 5,98707196 euros |
| 11/01/2024 | 5,98247047 euros |
| 10/01/2024 | 5,9769678 euros |
| 09/01/2024 | 5,97467239 euros |
| 08/01/2024 | 5,97307603 euros |
| 07/01/2024 | 5,96953634 euros |
| 06/01/2024 | 5,969604 euros |
| 05/01/2024 | 5,96963522 euros |
| 04/01/2024 | 5,968839 euros |
| 03/01/2024 | 5,9732671 euros |
| 02/01/2024 | 5,97692605 euros |
| 01/01/2024 | 5,97392111 euros |
| 31/12/2023 | 5,97400353 euros |
| 30/12/2023 | 5,97407171 euros |
| 29/12/2023 | 5,9741402 euros |
| 28/12/2023 | 5,96967708 euros |
| 27/12/2023 | 5,9653325 euros |
| 26/12/2023 | 5,96696184 euros |
| 25/12/2023 | 5,9670237 euros |
| 24/12/2023 | 5,96708357 euros |
| 23/12/2023 | 5,96714811 euros |
| 22/12/2023 | 5,96721309 euros |
| 21/12/2023 | 5,96545514 euros |
| 20/12/2023 | 5,96473362 euros |
| 19/12/2023 | 5,95954149 euros |
| 18/12/2023 | 5,95673975 euros |
| 17/12/2023 | 5,9468625 euros |
| 16/12/2023 | 5,94694255 euros |
| 15/12/2023 | 5,9470225 euros |
| 14/12/2023 | 5,94982898 euros |
| 13/12/2023 | 5,94231994 euros |
| 12/12/2023 | 5,93051524 euros |
| 11/12/2023 | 5,92816735 euros |
| 10/12/2023 | 5,92927959 euros |
| 09/12/2023 | 5,92935279 euros |
| 08/12/2023 | 5,92942603 euros |
| 07/12/2023 | 5,92821265 euros |
| 06/12/2023 | 5,92847312 euros |
| 05/12/2023 | 5,92327186 euros |
| 04/12/2023 | 5,92377019 euros |
| 03/12/2023 | 5,92268719 euros |
| 02/12/2023 | 5,92275869 euros |
| 01/12/2023 | 5,92283016 euros |
| 30/11/2023 | 5,91455407 euros |
| 29/11/2023 | 5,91196281 euros |
| 28/11/2023 | 5,90552177 euros |
| 27/11/2023 | 5,90164023 euros |
| 26/11/2023 | 5,89843013 euros |
| 25/11/2023 | 5,89850945 euros |