Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 6,41456639 euros |
| 02/05/2021 | 6,41535406 euros |
| 01/05/2021 | 6,41551975 euros |
| 30/04/2021 | 6,41568525 euros |
| 29/04/2021 | 6,41788008 euros |
| 28/04/2021 | 6,41786338 euros |
| 27/04/2021 | 6,41121531 euros |
| 26/04/2021 | 6,41311878 euros |
| 25/04/2021 | 6,40827155 euros |
| 24/04/2021 | 6,40843878 euros |
| 23/04/2021 | 6,40860592 euros |
| 22/04/2021 | 6,40397291 euros |
| 21/04/2021 | 6,40003678 euros |
| 20/04/2021 | 6,40107284 euros |
| 19/04/2021 | 6,40738522 euros |
| 18/04/2021 | 6,41087352 euros |
| 17/04/2021 | 6,41104115 euros |
| 16/04/2021 | 6,41120871 euros |
| 15/04/2021 | 6,40297425 euros |
| 14/04/2021 | 6,40864639 euros |
| 13/04/2021 | 6,40350313 euros |
| 12/04/2021 | 6,3990118 euros |
| 11/04/2021 | 6,40049559 euros |
| 10/04/2021 | 6,40066274 euros |
| 09/04/2021 | 6,40082981 euros |
| 08/04/2021 | 6,40252066 euros |
| 07/04/2021 | 6,39856575 euros |
| 06/04/2021 | 6,39716051 euros |
| 05/04/2021 | 6,39090903 euros |
| 04/04/2021 | 6,38844847 euros |
| 03/04/2021 | 6,3886154 euros |
| 02/04/2021 | 6,38878235 euros |
| 01/04/2021 | 6,38894913 euros |
| 31/03/2021 | 6,38010825 euros |
| 30/03/2021 | 6,38482148 euros |
| 29/03/2021 | 6,38299955 euros |
| 28/03/2021 | 6,38694875 euros |
| 27/03/2021 | 6,38711506 euros |
| 26/03/2021 | 6,38728137 euros |
| 25/03/2021 | 6,37600485 euros |
| 24/03/2021 | 6,37829115 euros |
| 23/03/2021 | 6,38333506 euros |
| 22/03/2021 | 6,39618061 euros |
| 21/03/2021 | 6,40447468 euros |
| 20/03/2021 | 6,404642 euros |
| 19/03/2021 | 6,40480926 euros |
| 18/03/2021 | 6,40771449 euros |
| 17/03/2021 | 6,40449444 euros |
| 16/03/2021 | 6,40836268 euros |
| 15/03/2021 | 6,40994116 euros |