Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,15 euros |
| 17/05/2020 | 6,144 euros |
| 16/05/2020 | 6,144 euros |
| 15/05/2020 | 6,144 euros |
| 14/05/2020 | 6,147 euros |
| 13/05/2020 | 6,149 euros |
| 12/05/2020 | 6,146 euros |
| 11/05/2020 | 6,144 euros |
| 10/05/2020 | 6,144 euros |
| 09/05/2020 | 6,144 euros |
| 08/05/2020 | 6,144 euros |
| 07/05/2020 | 6,143 euros |
| 06/05/2020 | 6,141 euros |
| 05/05/2020 | 6,135 euros |
| 04/05/2020 | 6,134 euros |
| 03/05/2020 | 6,134 euros |
| 02/05/2020 | 6,134 euros |
| 01/05/2020 | 6,134 euros |
| 30/04/2020 | 6,134 euros |
| 29/04/2020 | 6,129 euros |
| 28/04/2020 | 6,13 euros |
| 27/04/2020 | 6,126 euros |
| 26/04/2020 | 6,13 euros |
| 25/04/2020 | 6,13 euros |
| 24/04/2020 | 6,13 euros |
| 23/04/2020 | 6,125 euros |
| 22/04/2020 | 6,128 euros |
| 21/04/2020 | 6,122 euros |
| 20/04/2020 | 6,127 euros |
| 19/04/2020 | 6,123 euros |
| 18/04/2020 | 6,123 euros |
| 17/04/2020 | 6,123 euros |
| 16/04/2020 | 6,125 euros |
| 15/04/2020 | 6,114 euros |
| 14/04/2020 | 6,108 euros |
| 13/04/2020 | 6,095 euros |
| 12/04/2020 | 6,103 euros |
| 11/04/2020 | 6,103 euros |
| 10/04/2020 | 6,103 euros |
| 09/04/2020 | 6,10325282 euros |
| 08/04/2020 | 6,093 euros |
| 07/04/2020 | 6,099 euros |
| 06/04/2020 | 6,101 euros |
| 05/04/2020 | 6,085 euros |
| 04/04/2020 | 6,085 euros |
| 03/04/2020 | 6,085 euros |
| 02/04/2020 | 6,083 euros |
| 01/04/2020 | 6,074 euros |
| 31/03/2020 | 6,062 euros |
| 30/03/2020 | 6,06 euros |