Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 6,26366868 euros |
| 22/08/2020 | 6,26383587 euros |
| 21/08/2020 | 6,26400314 euros |
| 20/08/2020 | 6,262 euros |
| 19/08/2020 | 6,266 euros |
| 18/08/2020 | 6,266 euros |
| 17/08/2020 | 6,263 euros |
| 16/08/2020 | 6,257 euros |
| 15/08/2020 | 6,257 euros |
| 14/08/2020 | 6,257 euros |
| 13/08/2020 | 6,262 euros |
| 12/08/2020 | 6,262 euros |
| 11/08/2020 | 6,26 euros |
| 10/08/2020 | 6,266 euros |
| 09/08/2020 | 6,273 euros |
| 08/08/2020 | 6,273 euros |
| 07/08/2020 | 6,273 euros |
| 06/08/2020 | 6,275 euros |
| 05/08/2020 | 6,275 euros |
| 04/08/2020 | 6,27 euros |
| 03/08/2020 | 6,273 euros |
| 02/08/2020 | 6,264 euros |
| 01/08/2020 | 6,264 euros |
| 31/07/2020 | 6,264 euros |
| 30/07/2020 | 6,26 euros |
| 29/07/2020 | 6,2609666 euros |
| 28/07/2020 | 6,25 euros |
| 27/07/2020 | 6,252 euros |
| 26/07/2020 | 6,244 euros |
| 25/07/2020 | 6,244 euros |
| 24/07/2020 | 6,244 euros |
| 23/07/2020 | 6,252 euros |
| 22/07/2020 | 6,252 euros |
| 21/07/2020 | 6,25 euros |
| 20/07/2020 | 6,25 euros |
| 19/07/2020 | 6,238 euros |
| 18/07/2020 | 6,238 euros |
| 17/07/2020 | 6,238 euros |
| 16/07/2020 | 6,233 euros |
| 15/07/2020 | 6,235 euros |
| 14/07/2020 | 6,229 euros |
| 13/07/2020 | 6,236 euros |
| 12/07/2020 | 6,235 euros |
| 11/07/2020 | 6,235 euros |
| 10/07/2020 | 6,235 euros |
| 09/07/2020 | 6,23623579 euros |
| 08/07/2020 | 6,231 euros |
| 07/07/2020 | 6,229 euros |
| 06/07/2020 | 6,229 euros |
| 05/07/2020 | 6,227 euros |