Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 5,9594214 euros |
| 29/04/2021 | 5,96147599 euros |
| 28/04/2021 | 5,96147678 euros |
| 27/04/2021 | 5,95531749 euros |
| 26/04/2021 | 5,95710178 euros |
| 25/04/2021 | 5,95261551 euros |
| 24/04/2021 | 5,95278716 euros |
| 23/04/2021 | 5,95295882 euros |
| 22/04/2021 | 5,94867159 euros |
| 21/04/2021 | 5,94503209 euros |
| 20/04/2021 | 5,94601065 euros |
| 19/04/2021 | 5,95189016 euros |
| 18/04/2021 | 5,95514679 euros |
| 17/04/2021 | 5,95531882 euros |
| 16/04/2021 | 5,95549045 euros |
| 15/04/2021 | 5,94785703 euros |
| 14/04/2021 | 5,95314165 euros |
| 13/04/2021 | 5,94838036 euros |
| 12/04/2021 | 5,94422474 euros |
| 11/04/2021 | 5,94561939 euros |
| 10/04/2021 | 5,94579095 euros |
| 09/04/2021 | 5,94596239 euros |
| 08/04/2021 | 5,94754939 euros |
| 07/04/2021 | 5,94389165 euros |
| 06/04/2021 | 5,94260255 euros |
| 05/04/2021 | 5,93681155 euros |
| 04/04/2021 | 5,93454207 euros |
| 03/04/2021 | 5,93471341 euros |
| 02/04/2021 | 5,93488476 euros |
| 01/04/2021 | 5,93505611 euros |
| 31/03/2021 | 5,92685958 euros |
| 30/03/2021 | 5,9312542 euros |
| 29/03/2021 | 5,92957796 euros |
| 28/03/2021 | 5,93326289 euros |
| 27/03/2021 | 5,93343364 euros |
| 26/03/2021 | 5,93360417 euros |
| 25/03/2021 | 5,92314549 euros |
| 24/03/2021 | 5,92528597 euros |
| 23/03/2021 | 5,92998768 euros |
| 22/03/2021 | 5,94193702 euros |
| 21/03/2021 | 5,94965837 euros |
| 20/03/2021 | 5,9498301 euros |
| 19/03/2021 | 5,95000169 euros |
| 18/03/2021 | 5,95271747 euros |
| 17/03/2021 | 5,94974237 euros |
| 16/03/2021 | 5,95335239 euros |
| 15/03/2021 | 5,95483506 euros |
| 14/03/2021 | 5,95435411 euros |
| 13/03/2021 | 5,95452584 euros |
| 12/03/2021 | 5,9546975 euros |