Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 5,65987475 euros |
| 06/07/2020 | 5,66049399 euros |
| 05/07/2020 | 5,65772492 euros |
| 04/07/2020 | 5,65783537 euros |
| 03/07/2020 | 5,65794627 euros |
| 02/07/2020 | 5,65271674 euros |
| 01/07/2020 | 5,64795691 euros |
| 30/06/2020 | 5,64128895 euros |
| 29/06/2020 | 5,63818903 euros |
| 28/06/2020 | 5,63979153 euros |
| 27/06/2020 | 5,63990229 euros |
| 26/06/2020 | 5,64001356 euros |
| 25/06/2020 | 5,63878481 euros |
| 24/06/2020 | 5,63782173 euros |
| 23/06/2020 | 5,63860644 euros |
| 22/06/2020 | 5,63647524 euros |
| 21/06/2020 | 5,63349335 euros |
| 20/06/2020 | 5,63360451 euros |
| 19/06/2020 | 5,63371615 euros |
| 18/06/2020 | 5,62841091 euros |
| 17/06/2020 | 5,62360755 euros |
| 16/06/2020 | 5,61329928 euros |
| 15/06/2020 | 5,60242305 euros |
| 14/06/2020 | 5,60520704 euros |
| 13/06/2020 | 5,60531509 euros |
| 12/06/2020 | 5,60542351 euros |
| 11/06/2020 | 5,60397382 euros |
| 10/06/2020 | 5,61008429 euros |
| 09/06/2020 | 5,60237452 euros |
| 08/06/2020 | 5,59829771 euros |
| 07/06/2020 | 5,61293773 euros |
| 06/06/2020 | 5,61304854 euros |
| 05/06/2020 | 5,61315973 euros |
| 04/06/2020 | 5,61192225 euros |
| 03/06/2020 | 5,61326911 euros |
| 02/06/2020 | 5,60899089 euros |
| 01/06/2020 | 5,61107895 euros |
| 31/05/2020 | 5,59640581 euros |
| 30/05/2020 | 5,59651285 euros |
| 29/05/2020 | 5,59662039 euros |
| 28/05/2020 | 5,5908888 euros |
| 27/05/2020 | 5,58561684 euros |
| 26/05/2020 | 5,5881791 euros |
| 25/05/2020 | 5,59408722 euros |
| 24/05/2020 | 5,59013331 euros |
| 23/05/2020 | 5,59024489 euros |
| 22/05/2020 | 5,59035728 euros |
| 21/05/2020 | 5,59092366 euros |
| 20/05/2020 | 5,59074867 euros |
| 19/05/2020 | 5,58844564 euros |