Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 5,83575414 euros |
| 13/03/2021 | 5,8358585 euros |
| 12/03/2021 | 5,83596294 euros |
| 11/03/2021 | 5,83633538 euros |
| 10/03/2021 | 5,82213831 euros |
| 09/03/2021 | 5,81930109 euros |
| 08/03/2021 | 5,81109311 euros |
| 07/03/2021 | 5,82012815 euros |
| 06/03/2021 | 5,82023081 euros |
| 05/03/2021 | 5,82033347 euros |
| 04/03/2021 | 5,82178932 euros |
| 03/03/2021 | 5,83951693 euros |
| 02/03/2021 | 5,83898598 euros |
| 01/03/2021 | 5,84454784 euros |
| 28/02/2021 | 5,83259652 euros |
| 27/02/2021 | 5,83270048 euros |
| 26/02/2021 | 5,83280449 euros |
| 25/02/2021 | 5,84077576 euros |
| 24/02/2021 | 5,85004151 euros |
| 23/02/2021 | 5,84881738 euros |
| 22/02/2021 | 5,85575681 euros |
| 21/02/2021 | 5,86827396 euros |
| 20/02/2021 | 5,86838016 euros |
| 19/02/2021 | 5,86848643 euros |
| 18/02/2021 | 5,86509354 euros |
| 17/02/2021 | 5,8729689 euros |
| 16/02/2021 | 5,88154169 euros |
| 15/02/2021 | 5,8796129 euros |
| 14/02/2021 | 5,87377937 euros |
| 13/02/2021 | 5,87388336 euros |
| 12/02/2021 | 5,87398739 euros |
| 11/02/2021 | 5,87125399 euros |
| 10/02/2021 | 5,86310651 euros |
| 09/02/2021 | 5,86038473 euros |
| 08/02/2021 | 5,86234379 euros |
| 07/02/2021 | 5,85959407 euros |
| 06/02/2021 | 5,85969762 euros |
| 05/02/2021 | 5,85980122 euros |
| 04/02/2021 | 5,85382117 euros |
| 03/02/2021 | 5,84877834 euros |
| 02/02/2021 | 5,84240544 euros |
| 01/02/2021 | 5,8241693 euros |
| 31/01/2021 | 5,80489039 euros |
| 30/01/2021 | 5,80499256 euros |
| 29/01/2021 | 5,80509474 euros |
| 28/01/2021 | 5,80385312 euros |
| 27/01/2021 | 5,79554226 euros |
| 26/01/2021 | 5,83158664 euros |
| 25/01/2021 | 5,839697 euros |
| 24/01/2021 | 5,84814764 euros |