Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 6,39732675 euros |
| 18/06/2021 | 6,39749397 euros |
| 17/06/2021 | 6,41216706 euros |
| 16/06/2021 | 6,42352474 euros |
| 15/06/2021 | 6,42614499 euros |
| 14/06/2021 | 6,42851963 euros |
| 13/06/2021 | 6,42972186 euros |
| 12/06/2021 | 6,4298926 euros |
| 11/06/2021 | 6,43006297 euros |
| 10/06/2021 | 6,42098931 euros |
| 09/06/2021 | 6,41929696 euros |
| 08/06/2021 | 6,42043554 euros |
| 07/06/2021 | 6,42189259 euros |
| 06/06/2021 | 6,41653668 euros |
| 05/06/2021 | 6,41670362 euros |
| 04/06/2021 | 6,41687043 euros |
| 03/06/2021 | 6,41802322 euros |
| 02/06/2021 | 6,42344842 euros |
| 01/06/2021 | 6,422648 euros |
| 31/05/2021 | 6,41404159 euros |
| 30/05/2021 | 6,41366582 euros |
| 29/05/2021 | 6,41383174 euros |
| 28/05/2021 | 6,41399797 euros |
| 27/05/2021 | 6,40845739 euros |
| 26/05/2021 | 6,40405249 euros |
| 25/05/2021 | 6,40157559 euros |
| 24/05/2021 | 6,40398899 euros |
| 23/05/2021 | 6,40109384 euros |
| 22/05/2021 | 6,40126009 euros |
| 21/05/2021 | 6,40142447 euros |
| 20/05/2021 | 6,39601505 euros |
| 19/05/2021 | 6,38903053 euros |
| 18/05/2021 | 6,39869784 euros |
| 17/05/2021 | 6,39580891 euros |
| 16/05/2021 | 6,39647786 euros |
| 15/05/2021 | 6,39664373 euros |
| 14/05/2021 | 6,3968085 euros |
| 13/05/2021 | 6,39737556 euros |
| 12/05/2021 | 6,40144601 euros |
| 11/05/2021 | 6,40537101 euros |
| 10/05/2021 | 6,41647449 euros |
| 09/05/2021 | 6,41857038 euros |
| 08/05/2021 | 6,41873591 euros |
| 07/05/2021 | 6,41890148 euros |
| 06/05/2021 | 6,41083306 euros |
| 05/05/2021 | 6,41103304 euros |
| 04/05/2021 | 6,40597692 euros |
| 03/05/2021 | 6,41456639 euros |
| 02/05/2021 | 6,41535406 euros |
| 01/05/2021 | 6,41551975 euros |