Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 5,895 euros |
| 30/11/2020 | 5,88814577 euros |
| 29/11/2020 | 5,884 euros |
| 28/11/2020 | 5,884 euros |
| 27/11/2020 | 5,884 euros |
| 26/11/2020 | 5,874 euros |
| 25/11/2020 | 5,873 euros |
| 24/11/2020 | 5,877 euros |
| 23/11/2020 | 5,876 euros |
| 22/11/2020 | 5,877 euros |
| 21/11/2020 | 5,877 euros |
| 20/11/2020 | 5,877 euros |
| 19/11/2020 | 5,872 euros |
| 18/11/2020 | 5,87 euros |
| 17/11/2020 | 5,865 euros |
| 16/11/2020 | 5,872 euros |
| 15/11/2020 | 5,871 euros |
| 14/11/2020 | 5,871 euros |
| 13/11/2020 | 5,871 euros |
| 12/11/2020 | 5,867 euros |
| 11/11/2020 | 5,858 euros |
| 10/11/2020 | 5,853 euros |
| 09/11/2020 | 5,87 euros |
| 08/11/2020 | 5,883 euros |
| 07/11/2020 | 5,883 euros |
| 06/11/2020 | 5,883 euros |
| 05/11/2020 | 5,881 euros |
| 04/11/2020 | 5,859 euros |
| 03/11/2020 | 5,843 euros |
| 02/11/2020 | 5,839 euros |
| 01/11/2020 | 5,836 euros |
| 31/10/2020 | 5,836 euros |
| 30/10/2020 | 5,836 euros |
| 29/10/2020 | 5,836 euros |
| 28/10/2020 | 5,83 euros |
| 27/10/2020 | 5,843 euros |
| 26/10/2020 | 5,845 euros |
| 25/10/2020 | 5,852 euros |
| 24/10/2020 | 5,852 euros |
| 23/10/2020 | 5,852 euros |
| 22/10/2020 | 5,85 euros |
| 21/10/2020 | 5,854 euros |
| 20/10/2020 | 5,858 euros |
| 19/10/2020 | 5,857 euros |
| 18/10/2020 | 5,86200308 euros |
| 17/10/2020 | 5,86217396 euros |
| 16/10/2020 | 5,86234488 euros |
| 15/10/2020 | 5,85935208 euros |
| 14/10/2020 | 5,867 euros |
| 13/10/2020 | 5,867 euros |