Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 5,712 euros |
| 14/05/2020 | 5,715 euros |
| 13/05/2020 | 5,717 euros |
| 12/05/2020 | 5,714 euros |
| 11/05/2020 | 5,712 euros |
| 10/05/2020 | 5,712 euros |
| 09/05/2020 | 5,712 euros |
| 08/05/2020 | 5,712 euros |
| 07/05/2020 | 5,712 euros |
| 06/05/2020 | 5,71 euros |
| 05/05/2020 | 5,705 euros |
| 04/05/2020 | 5,704 euros |
| 03/05/2020 | 5,703 euros |
| 02/05/2020 | 5,703 euros |
| 01/05/2020 | 5,703 euros |
| 30/04/2020 | 5,703 euros |
| 29/04/2020 | 5,699 euros |
| 28/04/2020 | 5,7 euros |
| 27/04/2020 | 5,696 euros |
| 26/04/2020 | 5,7 euros |
| 25/04/2020 | 5,7 euros |
| 24/04/2020 | 5,7 euros |
| 23/04/2020 | 5,695 euros |
| 22/04/2020 | 5,698 euros |
| 21/04/2020 | 5,692 euros |
| 20/04/2020 | 5,697 euros |
| 19/04/2020 | 5,694 euros |
| 18/04/2020 | 5,694 euros |
| 17/04/2020 | 5,694 euros |
| 16/04/2020 | 5,695 euros |
| 15/04/2020 | 5,685 euros |
| 14/04/2020 | 5,68 euros |
| 13/04/2020 | 5,667 euros |
| 12/04/2020 | 5,675 euros |
| 11/04/2020 | 5,675 euros |
| 10/04/2020 | 5,675 euros |
| 09/04/2020 | 5,67520591 euros |
| 08/04/2020 | 5,666 euros |
| 07/04/2020 | 5,671 euros |
| 06/04/2020 | 5,673 euros |
| 05/04/2020 | 5,659 euros |
| 04/04/2020 | 5,659 euros |
| 03/04/2020 | 5,659 euros |
| 02/04/2020 | 5,656 euros |
| 01/04/2020 | 5,648 euros |
| 31/03/2020 | 5,637 euros |
| 30/03/2020 | 5,636 euros |
| 29/03/2020 | 5,628 euros |
| 28/03/2020 | 5,628 euros |
| 27/03/2020 | 5,628 euros |