Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 6,39261534 euros |
| 07/08/2021 | 6,39278177 euros |
| 06/08/2021 | 6,39294825 euros |
| 05/08/2021 | 6,38980197 euros |
| 04/08/2021 | 6,38188265 euros |
| 03/08/2021 | 6,39026415 euros |
| 02/08/2021 | 6,39382603 euros |
| 01/08/2021 | 6,39322661 euros |
| 31/07/2021 | 6,39339246 euros |
| 30/07/2021 | 6,39355835 euros |
| 29/07/2021 | 6,39341909 euros |
| 28/07/2021 | 6,38519076 euros |
| 27/07/2021 | 6,38201945 euros |
| 26/07/2021 | 6,39334864 euros |
| 25/07/2021 | 6,39461625 euros |
| 24/07/2021 | 6,39478215 euros |
| 23/07/2021 | 6,39494803 euros |
| 22/07/2021 | 6,38820603 euros |
| 21/07/2021 | 6,38164095 euros |
| 20/07/2021 | 6,36859494 euros |
| 19/07/2021 | 6,36744607 euros |
| 18/07/2021 | 6,38892093 euros |
| 17/07/2021 | 6,3890875 euros |
| 16/07/2021 | 6,3892541 euros |
| 15/07/2021 | 6,39311278 euros |
| 14/07/2021 | 6,39853769 euros |
| 13/07/2021 | 6,40126885 euros |
| 12/07/2021 | 6,40144737 euros |
| 11/07/2021 | 6,39517128 euros |
| 10/07/2021 | 6,39534192 euros |
| 09/07/2021 | 6,39551239 euros |
| 08/07/2021 | 6,38665195 euros |
| 07/07/2021 | 6,40529214 euros |
| 06/07/2021 | 6,40689438 euros |
| 05/07/2021 | 6,41131456 euros |
| 04/07/2021 | 6,40931833 euros |
| 03/07/2021 | 6,40948346 euros |
| 02/07/2021 | 6,40964842 euros |
| 01/07/2021 | 6,40711983 euros |
| 30/06/2021 | 6,40114162 euros |
| 29/06/2021 | 6,40457526 euros |
| 28/06/2021 | 6,40518287 euros |
| 27/06/2021 | 6,41144646 euros |
| 26/06/2021 | 6,41161121 euros |
| 25/06/2021 | 6,41177576 euros |
| 24/06/2021 | 6,40675135 euros |
| 23/06/2021 | 6,40011167 euros |
| 22/06/2021 | 6,3991626 euros |
| 21/06/2021 | 6,39648406 euros |
| 20/06/2021 | 6,39715952 euros |