Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 5,8482503 euros |
| 22/01/2021 | 5,84835293 euros |
| 21/01/2021 | 5,8540906 euros |
| 20/01/2021 | 5,85382975 euros |
| 19/01/2021 | 5,84517187 euros |
| 18/01/2021 | 5,84653231 euros |
| 17/01/2021 | 5,83488531 euros |
| 16/01/2021 | 5,83498884 euros |
| 15/01/2021 | 5,83509239 euros |
| 14/01/2021 | 5,84530227 euros |
| 13/01/2021 | 5,84143296 euros |
| 12/01/2021 | 5,84049374 euros |
| 11/01/2021 | 5,8374179 euros |
| 10/01/2021 | 5,84225975 euros |
| 09/01/2021 | 5,8423626 euros |
| 08/01/2021 | 5,8424655 euros |
| 07/01/2021 | 5,83317393 euros |
| 06/01/2021 | 5,82362651 euros |
| 05/01/2021 | 5,81787856 euros |
| 04/01/2021 | 5,81510305 euros |
| 03/01/2021 | 5,80340006 euros |
| 02/01/2021 | 5,80350302 euros |
| 01/01/2021 | 5,803606 euros |
| 31/12/2020 | 5,80370899 euros |
| 30/12/2020 | 5,80520255 euros |
| 29/12/2020 | 5,79861246 euros |
| 28/12/2020 | 5,79969293 euros |
| 27/12/2020 | 5,79781211 euros |
| 26/12/2020 | 5,79791194 euros |
| 25/12/2020 | 5,79801174 euros |
| 24/12/2020 | 5,79811157 euros |
| 23/12/2020 | 5,79923383 euros |
| 22/12/2020 | 5,79120109 euros |
| 21/12/2020 | 5,78670931 euros |
| 20/12/2020 | 5,79059179 euros |
| 19/12/2020 | 5,79069145 euros |
| 18/12/2020 | 5,79079112 euros |
| 17/12/2020 | 5,78729088 euros |
| 16/12/2020 | 5,77893715 euros |
| 15/12/2020 | 5,77196375 euros |
| 14/12/2020 | 5,7645834 euros |
| 13/12/2020 | 5,76110089 euros |
| 12/12/2020 | 5,76120044 euros |
| 11/12/2020 | 5,7613 euros |
| 10/12/2020 | 5,76256528 euros |
| 09/12/2020 | 5,76549516 euros |
| 08/12/2020 | 5,77197122 euros |
| 07/12/2020 | 5,77285381 euros |
| 06/12/2020 | 5,77301875 euros |
| 05/12/2020 | 5,77311941 euros |