Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 6,40940589 euros |
| 13/03/2021 | 6,40957319 euros |
| 12/03/2021 | 6,40974054 euros |
| 11/03/2021 | 6,41020274 euros |
| 10/03/2021 | 6,39466206 euros |
| 09/03/2021 | 6,39159826 euros |
| 08/03/2021 | 6,38263551 euros |
| 07/03/2021 | 6,39261172 euros |
| 06/03/2021 | 6,39277703 euros |
| 05/03/2021 | 6,39294242 euros |
| 04/03/2021 | 6,394 euros |
| 03/03/2021 | 6,414 euros |
| 02/03/2021 | 6,413 euros |
| 01/03/2021 | 6,419 euros |
| 28/02/2021 | 6,40667461 euros |
| 27/02/2021 | 6,40684145 euros |
| 26/02/2021 | 6,40700829 euros |
| 25/02/2021 | 6,415 euros |
| 24/02/2021 | 6,426 euros |
| 23/02/2021 | 6,424 euros |
| 22/02/2021 | 6,432 euros |
| 21/02/2021 | 6,446 euros |
| 20/02/2021 | 6,446 euros |
| 19/02/2021 | 6,446 euros |
| 18/02/2021 | 6,44289662 euros |
| 17/02/2021 | 6,451 euros |
| 16/02/2021 | 6,461 euros |
| 15/02/2021 | 6,459 euros |
| 14/02/2021 | 6,453 euros |
| 13/02/2021 | 6,453 euros |
| 12/02/2021 | 6,453 euros |
| 11/02/2021 | 6,45 euros |
| 10/02/2021 | 6,441 euros |
| 09/02/2021 | 6,438 euros |
| 08/02/2021 | 6,44 euros |
| 07/02/2021 | 6,437 euros |
| 06/02/2021 | 6,437 euros |
| 05/02/2021 | 6,437 euros |
| 04/02/2021 | 6,431 euros |
| 03/02/2021 | 6,425 euros |
| 02/02/2021 | 6,418 euros |
| 01/02/2021 | 6,398 euros |
| 31/01/2021 | 6,378 euros |
| 30/01/2021 | 6,378 euros |
| 29/01/2021 | 6,378 euros |
| 28/01/2021 | 6,376 euros |
| 27/01/2021 | 6,367 euros |
| 26/01/2021 | 6,4072953 euros |
| 25/01/2021 | 6,41625908 euros |
| 24/01/2021 | 6,42559645 euros |