Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 6,30455499 euros |
| 14/10/2020 | 6,312 euros |
| 13/10/2020 | 6,313 euros |
| 12/10/2020 | 6,308 euros |
| 11/10/2020 | 6,303 euros |
| 10/10/2020 | 6,303 euros |
| 09/10/2020 | 6,303 euros |
| 08/10/2020 | 6,299 euros |
| 07/10/2020 | 6,29845629 euros |
| 06/10/2020 | 6,292 euros |
| 05/10/2020 | 6,295 euros |
| 04/10/2020 | 6,289 euros |
| 03/10/2020 | 6,289 euros |
| 02/10/2020 | 6,289 euros |
| 01/10/2020 | 6,29 euros |
| 30/09/2020 | 6,282 euros |
| 29/09/2020 | 6,27753476 euros |
| 28/09/2020 | 6,273 euros |
| 27/09/2020 | 6,267 euros |
| 26/09/2020 | 6,267 euros |
| 25/09/2020 | 6,267 euros |
| 24/09/2020 | 6,267 euros |
| 23/09/2020 | 6,267 euros |
| 22/09/2020 | 6,262 euros |
| 21/09/2020 | 6,258 euros |
| 20/09/2020 | 6,267 euros |
| 19/09/2020 | 6,267 euros |
| 18/09/2020 | 6,267 euros |
| 17/09/2020 | 6,267 euros |
| 16/09/2020 | 6,27 euros |
| 15/09/2020 | 6,269 euros |
| 14/09/2020 | 6,26 euros |
| 13/09/2020 | 6,256 euros |
| 12/09/2020 | 6,256 euros |
| 11/09/2020 | 6,256 euros |
| 10/09/2020 | 6,255 euros |
| 09/09/2020 | 6,252 euros |
| 08/09/2020 | 6,244 euros |
| 07/09/2020 | 6,251 euros |
| 06/09/2020 | 6,259 euros |
| 05/09/2020 | 6,259 euros |
| 04/09/2020 | 6,259 euros |
| 03/09/2020 | 6,27 euros |
| 02/09/2020 | 6,291 euros |
| 01/09/2020 | 6,281 euros |
| 31/08/2020 | 6,273 euros |
| 30/08/2020 | 6,271 euros |
| 29/08/2020 | 6,271 euros |
| 28/08/2020 | 6,271 euros |
| 27/08/2020 | 6,274 euros |