Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data

Valor liquidatiu

01/12/2020 6,344 euros
30/11/2020 6,33633569 euros
29/11/2020 6,332 euros
28/11/2020 6,332 euros
27/11/2020 6,332 euros
26/11/2020 6,321 euros
25/11/2020 6,32 euros
24/11/2020 6,325 euros
23/11/2020 6,323 euros
22/11/2020 6,324 euros
21/11/2020 6,324 euros
20/11/2020 6,324 euros
19/11/2020 6,318 euros
18/11/2020 6,316 euros
17/11/2020 6,311 euros
16/11/2020 6,318 euros
15/11/2020 6,318 euros
14/11/2020 6,318 euros
13/11/2020 6,318 euros
12/11/2020 6,313 euros
11/11/2020 6,304 euros
10/11/2020 6,298 euros
09/11/2020 6,316 euros
08/11/2020 6,33 euros
07/11/2020 6,33 euros
06/11/2020 6,33 euros
05/11/2020 6,328 euros
04/11/2020 6,305 euros
03/11/2020 6,288 euros
02/11/2020 6,283 euros
01/11/2020 6,28 euros
31/10/2020 6,28 euros
30/10/2020 6,28 euros
29/10/2020 6,28 euros
28/10/2020 6,273 euros
27/10/2020 6,288 euros
26/10/2020 6,289 euros
25/10/2020 6,296 euros
24/10/2020 6,296 euros
23/10/2020 6,296 euros
22/10/2020 6,295 euros
21/10/2020 6,299 euros
20/10/2020 6,303 euros
19/10/2020 6,302 euros
18/10/2020 6,30745937 euros
17/10/2020 6,307626 euros
16/10/2020 6,30779273 euros
15/10/2020 6,30455499 euros
14/10/2020 6,312 euros
13/10/2020 6,313 euros