Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 6,41104803 euros |
| 26/09/2021 | 6,42033112 euros |
| 25/09/2021 | 6,42049737 euros |
| 24/09/2021 | 6,42066359 euros |
| 23/09/2021 | 6,42656338 euros |
| 22/09/2021 | 6,41857203 euros |
| 21/09/2021 | 6,41488176 euros |
| 20/09/2021 | 6,40847038 euros |
| 19/09/2021 | 6,42601631 euros |
| 18/09/2021 | 6,4261837 euros |
| 17/09/2021 | 6,42635045 euros |
| 16/09/2021 | 6,43147641 euros |
| 15/09/2021 | 6,42804936 euros |
| 14/09/2021 | 6,42815923 euros |
| 13/09/2021 | 6,42777651 euros |
| 12/09/2021 | 6,42548407 euros |
| 11/09/2021 | 6,42564884 euros |
| 10/09/2021 | 6,4258132 euros |
| 09/09/2021 | 6,42254811 euros |
| 08/09/2021 | 6,41840585 euros |
| 07/09/2021 | 6,42295767 euros |
| 06/09/2021 | 6,42274718 euros |
| 05/09/2021 | 6,4193368 euros |
| 04/09/2021 | 6,41950225 euros |
| 03/09/2021 | 6,41966771 euros |
| 02/09/2021 | 6,41904733 euros |
| 01/09/2021 | 6,4127759 euros |
| 31/08/2021 | 6,41035551 euros |
| 30/08/2021 | 6,40744718 euros |
| 29/08/2021 | 6,40196155 euros |
| 28/08/2021 | 6,40212573 euros |
| 27/08/2021 | 6,40229001 euros |
| 26/08/2021 | 6,401666 euros |
| 25/08/2021 | 6,3975039 euros |
| 24/08/2021 | 6,39396848 euros |
| 23/08/2021 | 6,38907593 euros |
| 22/08/2021 | 6,38425374 euros |
| 21/08/2021 | 6,38442057 euros |
| 20/08/2021 | 6,38458744 euros |
| 19/08/2021 | 6,3821016 euros |
| 18/08/2021 | 6,39362843 euros |
| 17/08/2021 | 6,38658073 euros |
| 16/08/2021 | 6,38780833 euros |
| 15/08/2021 | 6,39385694 euros |
| 14/08/2021 | 6,39402329 euros |
| 13/08/2021 | 6,39418961 euros |
| 12/08/2021 | 6,40067885 euros |
| 11/08/2021 | 6,39707614 euros |
| 10/08/2021 | 6,39545748 euros |
| 09/08/2021 | 6,38736516 euros |