Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 5,77180281 euros |
| 30/11/2020 | 5,764316 euros |
| 29/11/2020 | 5,76006324 euros |
| 28/11/2020 | 5,7601669 euros |
| 27/11/2020 | 5,76026943 euros |
| 26/11/2020 | 5,7504222 euros |
| 25/11/2020 | 5,74998386 euros |
| 24/11/2020 | 5,75378793 euros |
| 23/11/2020 | 5,75249519 euros |
| 22/11/2020 | 5,75289684 euros |
| 21/11/2020 | 5,75300042 euros |
| 20/11/2020 | 5,753104 euros |
| 19/11/2020 | 5,74783316 euros |
| 18/11/2020 | 5,74583007 euros |
| 17/11/2020 | 5,74084007 euros |
| 16/11/2020 | 5,74769563 euros |
| 15/11/2020 | 5,74690584 euros |
| 14/11/2020 | 5,74700955 euros |
| 13/11/2020 | 5,74711323 euros |
| 12/11/2020 | 5,74251927 euros |
| 11/11/2020 | 5,73410631 euros |
| 10/11/2020 | 5,72923066 euros |
| 09/11/2020 | 5,7454567 euros |
| 08/11/2020 | 5,75803619 euros |
| 07/11/2020 | 5,75813961 euros |
| 06/11/2020 | 5,75824309 euros |
| 05/11/2020 | 5,75641896 euros |
| 04/11/2020 | 5,73493569 euros |
| 03/11/2020 | 5,71916933 euros |
| 02/11/2020 | 5,71515491 euros |
| 01/11/2020 | 5,71138104 euros |
| 31/10/2020 | 5,71148465 euros |
| 30/10/2020 | 5,71158826 euros |
| 29/10/2020 | 5,71154294 euros |
| 28/10/2020 | 5,7059628 euros |
| 27/10/2020 | 5,71887086 euros |
| 26/10/2020 | 5,72047561 euros |
| 25/10/2020 | 5,72641029 euros |
| 24/10/2020 | 5,72651454 euros |
| 23/10/2020 | 5,72661884 euros |
| 22/10/2020 | 5,7254558 euros |
| 21/10/2020 | 5,72851786 euros |
| 20/10/2020 | 5,7329127 euros |
| 19/10/2020 | 5,7315965 euros |
| 18/10/2020 | 5,73603066 euros |
| 17/10/2020 | 5,73613515 euros |
| 16/10/2020 | 5,73623969 euros |
| 15/10/2020 | 5,73324861 euros |
| 14/10/2020 | 5,74082575 euros |
| 13/10/2020 | 5,74097483 euros |