Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 5,79 euros |
| 06/07/2020 | 5,791 euros |
| 05/07/2020 | 5,789 euros |
| 04/07/2020 | 5,789 euros |
| 03/07/2020 | 5,789 euros |
| 02/07/2020 | 5,783 euros |
| 01/07/2020 | 5,778 euros |
| 30/06/2020 | 5,772 euros |
| 29/06/2020 | 5,769 euros |
| 28/06/2020 | 5,771 euros |
| 27/06/2020 | 5,771 euros |
| 26/06/2020 | 5,771 euros |
| 25/06/2020 | 5,769 euros |
| 24/06/2020 | 5,768 euros |
| 23/06/2020 | 5,769 euros |
| 22/06/2020 | 5,767 euros |
| 21/06/2020 | 5,765 euros |
| 20/06/2020 | 5,765 euros |
| 19/06/2020 | 5,765 euros |
| 18/06/2020 | 5,759 euros |
| 17/06/2020 | 5,754 euros |
| 16/06/2020 | 5,744 euros |
| 15/06/2020 | 5,733 euros |
| 14/06/2020 | 5,736 euros |
| 13/06/2020 | 5,736 euros |
| 12/06/2020 | 5,736 euros |
| 11/06/2020 | 5,735 euros |
| 10/06/2020 | 5,741 euros |
| 09/06/2020 | 5,733 euros |
| 08/06/2020 | 5,729 euros |
| 07/06/2020 | 5,744 euros |
| 06/06/2020 | 5,744 euros |
| 05/06/2020 | 5,744 euros |
| 04/06/2020 | 5,743 euros |
| 03/06/2020 | 5,745 euros |
| 02/06/2020 | 5,74081858 euros |
| 01/06/2020 | 5,743 euros |
| 31/05/2020 | 5,728 euros |
| 30/05/2020 | 5,728 euros |
| 29/05/2020 | 5,728 euros |
| 28/05/2020 | 5,722 euros |
| 27/05/2020 | 5,717 euros |
| 26/05/2020 | 5,72 euros |
| 25/05/2020 | 5,726 euros |
| 24/05/2020 | 5,722 euros |
| 23/05/2020 | 5,722 euros |
| 22/05/2020 | 5,722 euros |
| 21/05/2020 | 5,723 euros |
| 20/05/2020 | 5,723 euros |
| 19/05/2020 | 5,72 euros |