Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 6,43204867 euros |
| 19/01/2021 | 6,422 euros |
| 18/01/2021 | 6,424 euros |
| 17/01/2021 | 6,411 euros |
| 16/01/2021 | 6,411 euros |
| 15/01/2021 | 6,411 euros |
| 14/01/2021 | 6,423 euros |
| 13/01/2021 | 6,418 euros |
| 12/01/2021 | 6,417 euros |
| 11/01/2021 | 6,414 euros |
| 10/01/2021 | 6,42 euros |
| 09/01/2021 | 6,42 euros |
| 08/01/2021 | 6,42 euros |
| 07/01/2021 | 6,41 euros |
| 06/01/2021 | 6,399 euros |
| 05/01/2021 | 6,393 euros |
| 04/01/2021 | 6,39 euros |
| 03/01/2021 | 6,378 euros |
| 02/01/2021 | 6,378 euros |
| 01/01/2021 | 6,378 euros |
| 31/12/2020 | 6,378 euros |
| 30/12/2020 | 6,379 euros |
| 29/12/2020 | 6,372 euros |
| 28/12/2020 | 6,373 euros |
| 27/12/2020 | 6,372 euros |
| 26/12/2020 | 6,372 euros |
| 25/12/2020 | 6,372 euros |
| 24/12/2020 | 6,372 euros |
| 23/12/2020 | 6,373 euros |
| 22/12/2020 | 6,364 euros |
| 21/12/2020 | 6,359 euros |
| 20/12/2020 | 6,364 euros |
| 19/12/2020 | 6,364 euros |
| 18/12/2020 | 6,364 euros |
| 17/12/2020 | 6,36 euros |
| 16/12/2020 | 6,351 euros |
| 15/12/2020 | 6,344 euros |
| 14/12/2020 | 6,335 euros |
| 13/12/2020 | 6,332 euros |
| 12/12/2020 | 6,332 euros |
| 11/12/2020 | 6,332 euros |
| 10/12/2020 | 6,333 euros |
| 09/12/2020 | 6,337 euros |
| 08/12/2020 | 6,345 euros |
| 07/12/2020 | 6,345 euros |
| 06/12/2020 | 6,345 euros |
| 05/12/2020 | 6,345 euros |
| 04/12/2020 | 6,345 euros |
| 03/12/2020 | 6,338 euros |
| 02/12/2020 | 6,342 euros |