Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 5,84284695 euros |
| 02/05/2021 | 5,84351686 euros |
| 01/05/2021 | 5,84362024 euros |
| 30/04/2021 | 5,84372363 euros |
| 29/04/2021 | 5,84567525 euros |
| 28/04/2021 | 5,84561265 euros |
| 27/04/2021 | 5,83950981 euros |
| 26/04/2021 | 5,8411958 euros |
| 25/04/2021 | 5,83673299 euros |
| 24/04/2021 | 5,83683733 euros |
| 23/04/2021 | 5,83694169 euros |
| 22/04/2021 | 5,83267455 euros |
| 21/04/2021 | 5,82904202 euros |
| 20/04/2021 | 5,82993786 euros |
| 19/04/2021 | 5,83563904 euros |
| 18/04/2021 | 5,83876811 euros |
| 17/04/2021 | 5,8388728 euros |
| 16/04/2021 | 5,83897748 euros |
| 15/04/2021 | 5,83143015 euros |
| 14/04/2021 | 5,83654734 euros |
| 13/04/2021 | 5,83181538 euros |
| 12/04/2021 | 5,82767713 euros |
| 11/04/2021 | 5,82898053 euros |
| 10/04/2021 | 5,82908481 euros |
| 09/04/2021 | 5,82918914 euros |
| 08/04/2021 | 5,83068106 euros |
| 07/04/2021 | 5,82703148 euros |
| 06/04/2021 | 5,82570388 euros |
| 05/04/2021 | 5,819963 euros |
| 04/04/2021 | 5,81767443 euros |
| 03/04/2021 | 5,81777863 euros |
| 02/04/2021 | 5,81788285 euros |
| 01/04/2021 | 5,81798713 euros |
| 31/03/2021 | 5,8098887 euros |
| 30/03/2021 | 5,8141329 euros |
| 29/03/2021 | 5,81242633 euros |
| 28/03/2021 | 5,81597471 euros |
| 27/03/2021 | 5,81607834 euros |
| 26/03/2021 | 5,816182 euros |
| 25/03/2021 | 5,80586641 euros |
| 24/03/2021 | 5,80790104 euros |
| 23/03/2021 | 5,81244611 euros |
| 22/03/2021 | 5,82409508 euros |
| 21/03/2021 | 5,83159937 euros |
| 20/03/2021 | 5,83170379 euros |
| 19/03/2021 | 5,8318082 euros |
| 18/03/2021 | 5,83440589 euros |
| 17/03/2021 | 5,83142602 euros |
| 16/03/2021 | 5,8349002 euros |
| 15/03/2021 | 5,83628946 euros |