Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha

Valor liquidativo

12/05/2022 6,37917525 euros
11/05/2022 6,3920068 euros
10/05/2022 6,38797488 euros
09/05/2022 6,41470969 euros
08/05/2022 6,42452105 euros
07/05/2022 6,42468655 euros
06/05/2022 6,42513882 euros
05/05/2022 6,44417771 euros
04/05/2022 6,44567814 euros
03/05/2022 6,44640099 euros
02/05/2022 6,45442923 euros
01/05/2022 6,46426132 euros
30/04/2022 6,46442936 euros
29/04/2022 6,46459959 euros
28/04/2022 6,46467122 euros
27/04/2022 6,45805816 euros
26/04/2022 6,45118148 euros
25/04/2022 6,44728875 euros
24/04/2022 6,4591296 euros
23/04/2022 6,45929698 euros
22/04/2022 6,45946548 euros
21/04/2022 6,46864243 euros
20/04/2022 6,47057043 euros
19/04/2022 6,47102504 euros
18/04/2022 6,4744248 euros
17/04/2022 6,47127162 euros
16/04/2022 6,47143811 euros
15/04/2022 6,47160473 euros
14/04/2022 6,47043892 euros
13/04/2022 6,46533841 euros
12/04/2022 6,46632418 euros
11/04/2022 6,46200876 euros
10/04/2022 6,45979406 euros
09/04/2022 6,4599635 euros
08/04/2022 6,46013355 euros
07/04/2022 6,45701305 euros
06/04/2022 6,45640549 euros
05/04/2022 6,46468042 euros
04/04/2022 6,4571418 euros
03/04/2022 6,45152439 euros
02/04/2022 6,45169288 euros
01/04/2022 6,45186182 euros
31/03/2022 6,44843737 euros
30/03/2022 6,44383413 euros
29/03/2022 6,44716216 euros
28/03/2022 6,44529848 euros
27/03/2022 6,44780881 euros
26/03/2022 6,44798288 euros
25/03/2022 6,44815784 euros
24/03/2022 6,44307541 euros