Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 5,97036461 euros |
| 22/01/2021 | 5,97053413 euros |
| 21/01/2021 | 5,976 euros |
| 20/01/2021 | 5,97625497 euros |
| 19/01/2021 | 5,967 euros |
| 18/01/2021 | 5,968 euros |
| 17/01/2021 | 5,957 euros |
| 16/01/2021 | 5,957 euros |
| 15/01/2021 | 5,957 euros |
| 14/01/2021 | 5,967 euros |
| 13/01/2021 | 5,964 euros |
| 12/01/2021 | 5,963 euros |
| 11/01/2021 | 5,96 euros |
| 10/01/2021 | 5,965 euros |
| 09/01/2021 | 5,965 euros |
| 08/01/2021 | 5,965 euros |
| 07/01/2021 | 5,956 euros |
| 06/01/2021 | 5,94 euros |
| 05/01/2021 | 5,94 euros |
| 04/01/2021 | 5,937 euros |
| 03/01/2021 | 5,926 euros |
| 02/01/2021 | 5,926 euros |
| 01/01/2021 | 5,926 euros |
| 31/12/2020 | 5,926 euros |
| 30/12/2020 | 5,928 euros |
| 29/12/2020 | 5,921 euros |
| 28/12/2020 | 5,922 euros |
| 27/12/2020 | 5,921 euros |
| 26/12/2020 | 5,921 euros |
| 25/12/2020 | 5,921 euros |
| 24/12/2020 | 5,921 euros |
| 23/12/2020 | 5,922 euros |
| 22/12/2020 | 5,914 euros |
| 21/12/2020 | 5,909 euros |
| 20/12/2020 | 5,914 euros |
| 19/12/2020 | 5,914 euros |
| 18/12/2020 | 5,914 euros |
| 17/12/2020 | 5,91 euros |
| 16/12/2020 | 5,902 euros |
| 15/12/2020 | 5,895 euros |
| 14/12/2020 | 5,887 euros |
| 13/12/2020 | 5,884 euros |
| 12/12/2020 | 5,884 euros |
| 11/12/2020 | 5,884 euros |
| 10/12/2020 | 5,885 euros |
| 09/12/2020 | 5,888 euros |
| 08/12/2020 | 5,896 euros |
| 07/12/2020 | 5,896 euros |
| 06/12/2020 | 5,897 euros |
| 05/12/2020 | 5,897 euros |