Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 6,052 euros |
| 28/03/2020 | 6,052 euros |
| 27/03/2020 | 6,052 euros |
| 26/03/2020 | 6,061 euros |
| 25/03/2020 | 6,01877369 euros |
| 24/03/2020 | 6,01437858 euros |
| 23/03/2020 | 5,96515508 euros |
| 22/03/2020 | 5,98117832 euros |
| 21/03/2020 | 5,98134011 euros |
| 20/03/2020 | 5,9815019 euros |
| 19/03/2020 | 5,94237648 euros |
| 18/03/2020 | 5,91302915 euros |
| 17/03/2020 | 6,00804657 euros |
| 16/03/2020 | 6,06841544 euros |
| 15/03/2020 | 6,13191609 euros |
| 14/03/2020 | 6,13207354 euros |
| 13/03/2020 | 6,13223084 euros |
| 12/03/2020 | 6,12935917 euros |
| 11/03/2020 | 6,22741341 euros |
| 10/03/2020 | 6,24159441 euros |
| 09/03/2020 | 6,22106786 euros |
| 08/03/2020 | 6,30111335 euros |
| 07/03/2020 | 6,30127442 euros |
| 06/03/2020 | 6,30143541 euros |
| 05/03/2020 | 6,34439198 euros |
| 04/03/2020 | 6,36115264 euros |
| 03/03/2020 | 6,34645739 euros |
| 02/03/2020 | 6,33688455 euros |
| 01/03/2020 | 6,33295785 euros |
| 29/02/2020 | 6,3331195 euros |
| 28/02/2020 | 6,33328114 euros |
| 27/02/2020 | 6,3556079 euros |
| 26/02/2020 | 6,38114466 euros |
| 25/02/2020 | 6,38737031 euros |
| 24/02/2020 | 6,39605439 euros |
| 23/02/2020 | 6,42498729 euros |
| 22/02/2020 | 6,42514967 euros |
| 21/02/2020 | 6,42531195 euros |
| 20/02/2020 | 6,43030116 euros |
| 19/02/2020 | 6,43764366 euros |
| 18/02/2020 | 6,43554373 euros |
| 17/02/2020 | 6,43655572 euros |
| 16/02/2020 | 6,4356286 euros |
| 15/02/2020 | 6,43579172 euros |
| 14/02/2020 | 6,43595482 euros |
| 13/02/2020 | 6,43339593 euros |
| 12/02/2020 | 6,43081727 euros |
| 11/02/2020 | 6,42057341 euros |
| 10/02/2020 | 6,41570754 euros |
| 09/02/2020 | 6,41730071 euros |