Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 5,69359651 euros |
| 22/08/2020 | 5,69370179 euros |
| 21/08/2020 | 5,69380718 euros |
| 20/08/2020 | 5,69232333 euros |
| 19/08/2020 | 5,69594551 euros |
| 18/08/2020 | 5,69564084 euros |
| 17/08/2020 | 5,6931012 euros |
| 16/08/2020 | 5,68747119 euros |
| 15/08/2020 | 5,68757653 euros |
| 14/08/2020 | 5,68768187 euros |
| 13/08/2020 | 5,69193021 euros |
| 12/08/2020 | 5,69226186 euros |
| 11/08/2020 | 5,68969418 euros |
| 10/08/2020 | 5,69536333 euros |
| 09/08/2020 | 5,70116473 euros |
| 08/08/2020 | 5,70127329 euros |
| 07/08/2020 | 5,70138198 euros |
| 06/08/2020 | 5,70385568 euros |
| 05/08/2020 | 5,7035683 euros |
| 04/08/2020 | 5,69898184 euros |
| 03/08/2020 | 5,70131038 euros |
| 02/08/2020 | 5,6933049 euros |
| 01/08/2020 | 5,69341436 euros |
| 31/07/2020 | 5,69352387 euros |
| 30/07/2020 | 5,68914066 euros |
| 29/07/2020 | 5,68997446 euros |
| 28/07/2020 | 5,68078751 euros |
| 27/07/2020 | 5,68207424 euros |
| 26/07/2020 | 5,67474135 euros |
| 25/07/2020 | 5,67484932 euros |
| 24/07/2020 | 5,67495742 euros |
| 23/07/2020 | 5,6821751 euros |
| 22/07/2020 | 5,68193232 euros |
| 21/07/2020 | 5,68041347 euros |
| 20/07/2020 | 5,67991372 euros |
| 19/07/2020 | 5,66831157 euros |
| 18/07/2020 | 5,66841984 euros |
| 17/07/2020 | 5,66852826 euros |
| 16/07/2020 | 5,6645815 euros |
| 15/07/2020 | 5,66633786 euros |
| 14/07/2020 | 5,66059733 euros |
| 13/07/2020 | 5,66702011 euros |
| 12/07/2020 | 5,66569693 euros |
| 11/07/2020 | 5,66580682 euros |
| 10/07/2020 | 5,66591686 euros |
| 09/07/2020 | 5,66657032 euros |
| 08/07/2020 | 5,6617986 euros |
| 07/07/2020 | 5,65987475 euros |
| 06/07/2020 | 5,66049399 euros |
| 05/07/2020 | 5,65772492 euros |