Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 5,82219596 euros |
| 22/08/2020 | 5,82236728 euros |
| 21/08/2020 | 5,82253866 euros |
| 20/08/2020 | 5,821 euros |
| 19/08/2020 | 5,824 euros |
| 18/08/2020 | 5,824 euros |
| 17/08/2020 | 5,822 euros |
| 16/08/2020 | 5,816 euros |
| 15/08/2020 | 5,816 euros |
| 14/08/2020 | 5,816 euros |
| 13/08/2020 | 5,821 euros |
| 12/08/2020 | 5,821 euros |
| 11/08/2020 | 5,819 euros |
| 10/08/2020 | 5,824 euros |
| 09/08/2020 | 5,831 euros |
| 08/08/2020 | 5,831 euros |
| 07/08/2020 | 5,831 euros |
| 06/08/2020 | 5,833 euros |
| 05/08/2020 | 5,833 euros |
| 04/08/2020 | 5,828 euros |
| 03/08/2020 | 5,831 euros |
| 02/08/2020 | 5,823 euros |
| 01/08/2020 | 5,823 euros |
| 31/07/2020 | 5,823 euros |
| 30/07/2020 | 5,819 euros |
| 29/07/2020 | 5,82008165 euros |
| 28/07/2020 | 5,81 euros |
| 27/07/2020 | 5,812 euros |
| 26/07/2020 | 5,805 euros |
| 25/07/2020 | 5,805 euros |
| 24/07/2020 | 5,805 euros |
| 23/07/2020 | 5,812 euros |
| 22/07/2020 | 5,812 euros |
| 21/07/2020 | 5,81 euros |
| 20/07/2020 | 5,81 euros |
| 19/07/2020 | 5,798 euros |
| 18/07/2020 | 5,798 euros |
| 17/07/2020 | 5,798 euros |
| 16/07/2020 | 5,794 euros |
| 15/07/2020 | 5,796 euros |
| 14/07/2020 | 5,791 euros |
| 13/07/2020 | 5,797 euros |
| 12/07/2020 | 5,796 euros |
| 11/07/2020 | 5,796 euros |
| 10/07/2020 | 5,796 euros |
| 09/07/2020 | 5,79740939 euros |
| 08/07/2020 | 5,792 euros |
| 07/07/2020 | 5,79 euros |
| 06/07/2020 | 5,791 euros |
| 05/07/2020 | 5,789 euros |