Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 5,58622055 euros |
| 17/05/2020 | 5,58003955 euros |
| 16/05/2020 | 5,58015813 euros |
| 15/05/2020 | 5,58027754 euros |
| 14/05/2020 | 5,58339673 euros |
| 13/05/2020 | 5,58509418 euros |
| 12/05/2020 | 5,58224412 euros |
| 11/05/2020 | 5,58010061 euros |
| 10/05/2020 | 5,57983859 euros |
| 09/05/2020 | 5,57995675 euros |
| 08/05/2020 | 5,58007491 euros |
| 07/05/2020 | 5,57962448 euros |
| 06/05/2020 | 5,57762746 euros |
| 05/05/2020 | 5,57240638 euros |
| 04/05/2020 | 5,5712948 euros |
| 03/05/2020 | 5,56828319 euros |
| 02/05/2020 | 5,56840068 euros |
| 01/05/2020 | 5,56851871 euros |
| 30/04/2020 | 5,57071198 euros |
| 29/04/2020 | 5,5664535 euros |
| 28/04/2020 | 5,56717193 euros |
| 27/04/2020 | 5,56359211 euros |
| 26/04/2020 | 5,56658919 euros |
| 25/04/2020 | 5,56671251 euros |
| 24/04/2020 | 5,5668365 euros |
| 23/04/2020 | 5,56196894 euros |
| 22/04/2020 | 5,56536262 euros |
| 21/04/2020 | 5,55924119 euros |
| 20/04/2020 | 5,56389324 euros |
| 19/04/2020 | 5,56044613 euros |
| 18/04/2020 | 5,56056373 euros |
| 17/04/2020 | 5,56068133 euros |
| 16/04/2020 | 5,56215122 euros |
| 15/04/2020 | 5,55244512 euros |
| 14/04/2020 | 5,54660604 euros |
| 13/04/2020 | 5,53456821 euros |
| 12/04/2020 | 5,54126525 euros |
| 11/04/2020 | 5,54138078 euros |
| 10/04/2020 | 5,54149633 euros |
| 09/04/2020 | 5,54161186 euros |
| 08/04/2020 | 5,53287855 euros |
| 07/04/2020 | 5,53794668 euros |
| 06/04/2020 | 5,53981292 euros |
| 05/04/2020 | 5,52519557 euros |
| 04/04/2020 | 5,52530956 euros |
| 03/04/2020 | 5,5254241 euros |
| 02/04/2020 | 5,52318453 euros |
| 01/04/2020 | 5,51525337 euros |
| 31/03/2020 | 5,50416308 euros |
| 30/03/2020 | 5,50269253 euros |