Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 5,94320796 euros |
| 21/06/2021 | 5,94073706 euros |
| 20/06/2021 | 5,94138068 euros |
| 19/06/2021 | 5,94155227 euros |
| 18/06/2021 | 5,94172393 euros |
| 17/06/2021 | 5,95536792 euros |
| 16/06/2021 | 5,96593332 euros |
| 15/06/2021 | 5,96838277 euros |
| 14/06/2021 | 5,97060485 euros |
| 13/06/2021 | 5,97173776 euros |
| 12/06/2021 | 5,97191266 euros |
| 11/06/2021 | 5,97208779 euros |
| 10/06/2021 | 5,96367667 euros |
| 09/06/2021 | 5,9621206 euros |
| 08/06/2021 | 5,96319512 euros |
| 07/06/2021 | 5,96456457 euros |
| 06/06/2021 | 5,95960636 euros |
| 05/06/2021 | 5,95977758 euros |
| 04/06/2021 | 5,95994877 euros |
| 03/06/2021 | 5,96103568 euros |
| 02/06/2021 | 5,9660905 euros |
| 01/06/2021 | 5,9653627 euros |
| 31/05/2021 | 5,9573852 euros |
| 30/05/2021 | 5,95705234 euros |
| 29/05/2021 | 5,9572226 euros |
| 28/05/2021 | 5,95739288 euros |
| 27/05/2021 | 5,95226319 euros |
| 26/05/2021 | 5,94818808 euros |
| 25/05/2021 | 5,94590428 euros |
| 24/05/2021 | 5,94816219 euros |
| 23/05/2021 | 5,94548938 euros |
| 22/05/2021 | 5,94566009 euros |
| 21/05/2021 | 5,94583083 euros |
| 20/05/2021 | 5,94082305 euros |
| 19/05/2021 | 5,93435124 euros |
| 18/05/2021 | 5,94334719 euros |
| 17/05/2021 | 5,94068013 euros |
| 16/05/2021 | 5,94131776 euros |
| 15/05/2021 | 5,9414881 euros |
| 14/05/2021 | 5,94165857 euros |
| 13/05/2021 | 5,94220155 euros |
| 12/05/2021 | 5,94600079 euros |
| 11/05/2021 | 5,94966231 euros |
| 10/05/2021 | 5,95999215 euros |
| 09/05/2021 | 5,9619551 euros |
| 08/05/2021 | 5,96212504 euros |
| 07/05/2021 | 5,9622946 euros |
| 06/05/2021 | 5,95481616 euros |
| 05/05/2021 | 5,95501762 euros |
| 04/05/2021 | 5,95033822 euros |