Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 6,00735818 euros |
| 02/03/2024 | 6,00743978 euros |
| 01/03/2024 | 6,00752138 euros |
| 29/02/2024 | 6,00524584 euros |
| 28/02/2024 | 6,00323628 euros |
| 27/02/2024 | 6,00374525 euros |
| 26/02/2024 | 6,00354299 euros |
| 25/02/2024 | 6,00388454 euros |
| 24/02/2024 | 6,00396431 euros |
| 23/02/2024 | 6,00404409 euros |
| 22/02/2024 | 6,00315118 euros |
| 21/02/2024 | 6,00034549 euros |
| 20/02/2024 | 6,00056734 euros |
| 19/02/2024 | 6,00255105 euros |
| 18/02/2024 | 5,99939261 euros |
| 17/02/2024 | 5,99945361 euros |
| 16/02/2024 | 5,99951461 euros |
| 15/02/2024 | 5,997251 euros |
| 14/02/2024 | 5,99218146 euros |
| 13/02/2024 | 5,98989244 euros |
| 12/02/2024 | 5,99400178 euros |
| 11/02/2024 | 5,99247226 euros |
| 10/02/2024 | 5,99254163 euros |
| 09/02/2024 | 5,99261057 euros |
| 08/02/2024 | 5,99189315 euros |
| 07/02/2024 | 5,98997316 euros |
| 06/02/2024 | 5,99235129 euros |
| 05/02/2024 | 5,99305368 euros |
| 04/02/2024 | 5,9916932 euros |
| 03/02/2024 | 5,9917814 euros |
| 02/02/2024 | 5,99186978 euros |
| 01/02/2024 | 5,99102412 euros |
| 31/01/2024 | 5,9911342 euros |
| 30/01/2024 | 5,99032758 euros |
| 29/01/2024 | 5,99111808 euros |
| 28/01/2024 | 5,98761216 euros |
| 27/01/2024 | 5,9876835 euros |
| 26/01/2024 | 5,98775482 euros |
| 25/01/2024 | 5,99263053 euros |
| 24/01/2024 | 5,98716877 euros |
| 23/01/2024 | 5,98735391 euros |
| 22/01/2024 | 5,99365855 euros |
| 21/01/2024 | 5,98911746 euros |
| 20/01/2024 | 5,98918981 euros |
| 19/01/2024 | 5,98926246 euros |
| 18/01/2024 | 5,9844305 euros |
| 17/01/2024 | 5,98109992 euros |
| 16/01/2024 | 5,98619201 euros |
| 15/01/2024 | 5,9912462 euros |
| 14/01/2024 | 5,98693441 euros |