Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 5,85935208 euros |
| 14/10/2020 | 5,867 euros |
| 13/10/2020 | 5,867 euros |
| 12/10/2020 | 5,863 euros |
| 11/10/2020 | 5,858 euros |
| 10/10/2020 | 5,858 euros |
| 09/10/2020 | 5,858 euros |
| 08/10/2020 | 5,854 euros |
| 07/10/2020 | 5,85381144 euros |
| 06/10/2020 | 5,848 euros |
| 05/10/2020 | 5,851 euros |
| 04/10/2020 | 5,845 euros |
| 03/10/2020 | 5,845 euros |
| 02/10/2020 | 5,845 euros |
| 01/10/2020 | 5,846 euros |
| 30/09/2020 | 5,838 euros |
| 29/09/2020 | 5,83449478 euros |
| 28/09/2020 | 5,83 euros |
| 27/09/2020 | 5,824 euros |
| 26/09/2020 | 5,824 euros |
| 25/09/2020 | 5,824 euros |
| 24/09/2020 | 5,825 euros |
| 23/09/2020 | 5,825 euros |
| 22/09/2020 | 5,82 euros |
| 21/09/2020 | 5,816 euros |
| 20/09/2020 | 5,825 euros |
| 19/09/2020 | 5,825 euros |
| 18/09/2020 | 5,825 euros |
| 17/09/2020 | 5,825 euros |
| 16/09/2020 | 5,828 euros |
| 15/09/2020 | 5,827 euros |
| 14/09/2020 | 5,819 euros |
| 13/09/2020 | 5,815 euros |
| 12/09/2020 | 5,815 euros |
| 11/09/2020 | 5,815 euros |
| 10/09/2020 | 5,813 euros |
| 09/09/2020 | 5,811 euros |
| 08/09/2020 | 5,804 euros |
| 07/09/2020 | 5,81 euros |
| 06/09/2020 | 5,818 euros |
| 05/09/2020 | 5,818 euros |
| 04/09/2020 | 5,818 euros |
| 03/09/2020 | 5,828 euros |
| 02/09/2020 | 5,847 euros |
| 01/09/2020 | 5,838 euros |
| 31/08/2020 | 5,83 euros |
| 30/08/2020 | 5,829 euros |
| 29/08/2020 | 5,829 euros |
| 28/08/2020 | 5,829 euros |
| 27/08/2020 | 5,832 euros |