Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 5,95435411 euros |
| 13/03/2021 | 5,95452584 euros |
| 12/03/2021 | 5,9546975 euros |
| 11/03/2021 | 5,95514269 euros |
| 10/03/2021 | 5,94072171 euros |
| 09/03/2021 | 5,93789178 euros |
| 08/03/2021 | 5,92958144 euros |
| 07/03/2021 | 5,93886579 euros |
| 06/03/2021 | 5,93903563 euros |
| 05/03/2021 | 5,9392054 euros |
| 04/03/2021 | 5,94 euros |
| 03/03/2021 | 5,958 euros |
| 02/03/2021 | 5,958 euros |
| 01/03/2021 | 5,964 euros |
| 28/02/2021 | 5,95204446 euros |
| 27/02/2021 | 5,95221576 euros |
| 26/02/2021 | 5,95238702 euros |
| 25/02/2021 | 5,96 euros |
| 24/02/2021 | 5,97 euros |
| 23/02/2021 | 5,968 euros |
| 22/02/2021 | 5,976 euros |
| 21/02/2021 | 5,989 euros |
| 20/02/2021 | 5,989 euros |
| 19/02/2021 | 5,989 euros |
| 18/02/2021 | 5,98585997 euros |
| 17/02/2021 | 5,994 euros |
| 16/02/2021 | 6,002 euros |
| 15/02/2021 | 6,0 euros |
| 14/02/2021 | 5,995 euros |
| 13/02/2021 | 5,995 euros |
| 12/02/2021 | 5,995 euros |
| 11/02/2021 | 5,992 euros |
| 10/02/2021 | 5,984 euros |
| 09/02/2021 | 5,981 euros |
| 08/02/2021 | 5,983 euros |
| 07/02/2021 | 5,981 euros |
| 06/02/2021 | 5,981 euros |
| 05/02/2021 | 5,981 euros |
| 04/02/2021 | 5,975 euros |
| 03/02/2021 | 5,97 euros |
| 02/02/2021 | 5,963 euros |
| 01/02/2021 | 5,945 euros |
| 31/01/2021 | 5,925 euros |
| 30/01/2021 | 5,925 euros |
| 29/01/2021 | 5,925 euros |
| 28/01/2021 | 5,924 euros |
| 27/01/2021 | 5,916 euros |
| 26/01/2021 | 5,95315851 euros |
| 25/01/2021 | 5,96150325 euros |
| 24/01/2021 | 5,97019506 euros |