Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 5,83119807 euros |
| 21/06/2021 | 5,82870943 euros |
| 20/06/2021 | 5,82927701 euros |
| 19/06/2021 | 5,82938152 euros |
| 18/06/2021 | 5,82948606 euros |
| 17/06/2021 | 5,84280848 euros |
| 16/06/2021 | 5,85311017 euros |
| 15/06/2021 | 5,85545033 euros |
| 14/06/2021 | 5,85756723 euros |
| 13/06/2021 | 5,85861467 euros |
| 12/06/2021 | 5,85872225 euros |
| 11/06/2021 | 5,85882986 euros |
| 10/06/2021 | 5,85050714 euros |
| 09/06/2021 | 5,84891756 euros |
| 08/06/2021 | 5,84990874 euros |
| 07/06/2021 | 5,8511887 euros |
| 06/06/2021 | 5,8462611 euros |
| 05/06/2021 | 5,84636563 euros |
| 04/06/2021 | 5,84647026 euros |
| 03/06/2021 | 5,84747315 euros |
| 02/06/2021 | 5,85236835 euros |
| 01/06/2021 | 5,85159193 euros |
| 31/05/2021 | 5,84370316 euros |
| 30/05/2021 | 5,84331326 euros |
| 29/05/2021 | 5,84341687 euros |
| 28/05/2021 | 5,84352052 euros |
| 27/05/2021 | 5,83842508 euros |
| 26/05/2021 | 5,83436405 euros |
| 25/05/2021 | 5,83206034 euros |
| 24/05/2021 | 5,83421104 euros |
| 23/05/2021 | 5,83152555 euros |
| 22/05/2021 | 5,83162905 euros |
| 21/05/2021 | 5,8317326 euros |
| 20/05/2021 | 5,82675685 euros |
| 19/05/2021 | 5,82034623 euros |
| 18/05/2021 | 5,82910513 euros |
| 17/05/2021 | 5,82642552 euros |
| 16/05/2021 | 5,82698702 euros |
| 15/05/2021 | 5,82709019 euros |
| 14/05/2021 | 5,82719336 euros |
| 13/05/2021 | 5,82766199 euros |
| 12/05/2021 | 5,83132436 euros |
| 11/05/2021 | 5,83485191 euros |
| 10/05/2021 | 5,84491887 euros |
| 09/05/2021 | 5,84678048 euros |
| 08/05/2021 | 5,84688368 euros |
| 07/05/2021 | 5,84698691 euros |
| 06/05/2021 | 5,83958983 euros |
| 05/05/2021 | 5,83972401 euros |
| 04/05/2021 | 5,8350708 euros |