Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha

Valor liquidativo

20/01/2022 6,39252317 euros
19/01/2022 6,39075317 euros
18/01/2022 6,39106712 euros
17/01/2022 6,40117242 euros
16/01/2022 6,39640351 euros
15/01/2022 6,39657016 euros
14/01/2022 6,39673698 euros
13/01/2022 6,40172458 euros
12/01/2022 6,41174841 euros
11/01/2022 6,40862363 euros
10/01/2022 6,40675355 euros
09/01/2022 6,41522755 euros
08/01/2022 6,4153959 euros
07/01/2022 6,41556454 euros
06/01/2022 6,41565136 euros
05/01/2022 6,42700358 euros
04/01/2022 6,4385724 euros
03/01/2022 6,43089585 euros
02/01/2022 6,42838306 euros
01/01/2022 6,42855177 euros
31/12/2021 6,42872078 euros
30/12/2021 6,43091645 euros
29/12/2021 6,42733944 euros
28/12/2021 6,42727561 euros
27/12/2021 6,42473683 euros
26/12/2021 6,42311214 euros
25/12/2021 6,42327998 euros
24/12/2021 6,42344808 euros
23/12/2021 6,42332485 euros
22/12/2021 6,41643606 euros
21/12/2021 6,4069399 euros
20/12/2021 6,39416226 euros
19/12/2021 6,39974684 euros
18/12/2021 6,39991245 euros
17/12/2021 6,40007833 euros
16/12/2021 6,41018316 euros
15/12/2021 6,40818147 euros
14/12/2021 6,40480973 euros
13/12/2021 6,4114096 euros
12/12/2021 6,41535985 euros
11/12/2021 6,41552688 euros
10/12/2021 6,41569415 euros
09/12/2021 6,41631633 euros
08/12/2021 6,41606173 euros
07/12/2021 6,41431645 euros
06/12/2021 6,39756385 euros
05/12/2021 6,3947178 euros
04/12/2021 6,39488266 euros
03/12/2021 6,39504839 euros
02/12/2021 6,39784633 euros