Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 5,8274781 euros |
| 07/08/2021 | 5,82758191 euros |
| 06/08/2021 | 5,82768578 euros |
| 05/08/2021 | 5,8247698 euros |
| 04/08/2021 | 5,81750295 euros |
| 03/08/2021 | 5,82509531 euros |
| 02/08/2021 | 5,82829425 euros |
| 01/08/2021 | 5,82769992 euros |
| 31/07/2021 | 5,8278032 euros |
| 30/07/2021 | 5,82790651 euros |
| 29/07/2021 | 5,82773168 euros |
| 28/07/2021 | 5,82018357 euros |
| 27/07/2021 | 5,81724502 euros |
| 26/07/2021 | 5,82752371 euros |
| 25/07/2021 | 5,82863125 euros |
| 24/07/2021 | 5,82873453 euros |
| 23/07/2021 | 5,82883781 euros |
| 22/07/2021 | 5,82264477 euros |
| 21/07/2021 | 5,81661316 euros |
| 20/07/2021 | 5,80467458 euros |
| 19/07/2021 | 5,80357975 euros |
| 18/07/2021 | 5,82310506 euros |
| 17/07/2021 | 5,82320902 euros |
| 16/07/2021 | 5,823313 euros |
| 15/07/2021 | 5,826782 euros |
| 14/07/2021 | 5,8316784 euros |
| 13/07/2021 | 5,83411959 euros |
| 12/07/2021 | 5,83423433 euros |
| 11/07/2021 | 5,82846643 euros |
| 10/07/2021 | 5,82857401 euros |
| 09/07/2021 | 5,82868144 euros |
| 08/07/2021 | 5,82055846 euros |
| 07/07/2021 | 5,83749845 euros |
| 06/07/2021 | 5,8389107 euros |
| 05/07/2021 | 5,84289149 euros |
| 04/07/2021 | 5,84102468 euros |
| 03/07/2021 | 5,84112764 euros |
| 02/07/2021 | 5,84123043 euros |
| 01/07/2021 | 5,83887859 euros |
| 30/06/2021 | 5,83338264 euros |
| 29/06/2021 | 5,83646404 euros |
| 28/06/2021 | 5,83696997 euros |
| 27/06/2021 | 5,84263014 euros |
| 26/06/2021 | 5,84273278 euros |
| 25/06/2021 | 5,84283542 euros |
| 24/06/2021 | 5,83820928 euros |
| 23/06/2021 | 5,83211085 euros |
| 22/06/2021 | 5,83119807 euros |
| 21/06/2021 | 5,82870943 euros |
| 20/06/2021 | 5,82927701 euros |