Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 6,4174664 euros |
| 07/02/2020 | 6,41763216 euros |
| 06/02/2020 | 6,41604087 euros |
| 05/02/2020 | 6,41170245 euros |
| 04/02/2020 | 6,40396407 euros |
| 03/02/2020 | 6,39395143 euros |
| 02/02/2020 | 6,39172101 euros |
| 01/02/2020 | 6,39188718 euros |
| 31/01/2020 | 6,3920534 euros |
| 30/01/2020 | 6,39261064 euros |
| 29/01/2020 | 6,3975939 euros |
| 28/01/2020 | 6,39948201 euros |
| 27/01/2020 | 6,39837993 euros |
| 26/01/2020 | 6,40438892 euros |
| 25/01/2020 | 6,40455624 euros |
| 24/01/2020 | 6,40472355 euros |
| 23/01/2020 | 6,40555794 euros |
| 22/01/2020 | 6,41235859 euros |
| 21/01/2020 | 6,40599494 euros |
| 20/01/2020 | 6,40186812 euros |
| 19/01/2020 | 6,40333474 euros |
| 18/01/2020 | 6,40350089 euros |
| 17/01/2020 | 6,40366704 euros |
| 16/01/2020 | 6,4010822 euros |
| 15/01/2020 | 6,40271028 euros |
| 14/01/2020 | 6,40266073 euros |
| 13/01/2020 | 6,4048487 euros |
| 12/01/2020 | 6,4077356 euros |
| 11/01/2020 | 6,40790109 euros |
| 10/01/2020 | 6,40806659 euros |
| 09/01/2020 | 6,40640254 euros |
| 08/01/2020 | 6,3998855 euros |
| 07/01/2020 | 6,39182712 euros |
| 06/01/2020 | 6,3893349 euros |
| 05/01/2020 | 6,38825444 euros |
| 04/01/2020 | 6,38841798 euros |
| 03/01/2020 | 6,38858152 euros |
| 02/01/2020 | 6,3929404 euros |
| 01/01/2020 | 6,3860979 euros |
| 31/12/2019 | 6,38596507 euros |
| 30/12/2019 | 6,38519153 euros |
| 29/12/2019 | 6,38682138 euros |
| 28/12/2019 | 6,38699264 euros |
| 27/12/2019 | 6,3871643 euros |
| 26/12/2019 | 6,38602261 euros |
| 25/12/2019 | 6,38615531 euros |
| 24/12/2019 | 6,38632419 euros |
| 23/12/2019 | 6,38549767 euros |
| 22/12/2019 | 6,38822237 euros |
| 21/12/2019 | 6,38841244 euros |