Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 5,94045741 euros |
| 10/08/2021 | 5,9389703 euros |
| 09/08/2021 | 5,93147189 euros |
| 08/08/2021 | 5,9363636 euros |
| 07/08/2021 | 5,93653442 euros |
| 06/08/2021 | 5,93670527 euros |
| 05/08/2021 | 5,9337998 euros |
| 04/08/2021 | 5,92646186 euros |
| 03/08/2021 | 5,93426141 euros |
| 02/08/2021 | 5,93758538 euros |
| 01/08/2021 | 5,93704498 euros |
| 31/07/2021 | 5,93721527 euros |
| 30/07/2021 | 5,93738558 euros |
| 29/07/2021 | 5,93727252 euros |
| 28/07/2021 | 5,92964743 euros |
| 27/07/2021 | 5,92671838 euros |
| 26/07/2021 | 5,93725559 euros |
| 25/07/2021 | 5,93844905 euros |
| 24/07/2021 | 5,93861938 euros |
| 23/07/2021 | 5,93878974 euros |
| 22/07/2021 | 5,9325449 euros |
| 21/07/2021 | 5,9264644 euros |
| 20/07/2021 | 5,91436509 euros |
| 19/07/2021 | 5,91331439 euros |
| 18/07/2021 | 5,9332739 euros |
| 17/07/2021 | 5,93344484 euros |
| 16/07/2021 | 5,9336158 euros |
| 15/07/2021 | 5,93721563 euros |
| 14/07/2021 | 5,94226997 euros |
| 13/07/2021 | 5,94482261 euros |
| 12/07/2021 | 5,94500468 euros |
| 11/07/2021 | 5,93919237 euros |
| 10/07/2021 | 5,93936711 euros |
| 09/07/2021 | 5,93954169 euros |
| 08/07/2021 | 5,93132921 euros |
| 07/07/2021 | 5,94865675 euros |
| 06/07/2021 | 5,95016105 euros |
| 05/07/2021 | 5,95428228 euros |
| 04/07/2021 | 5,95244448 euros |
| 03/07/2021 | 5,952614 euros |
| 02/07/2021 | 5,95278335 euros |
| 01/07/2021 | 5,95045112 euros |
| 30/06/2021 | 5,9449153 euros |
| 29/06/2021 | 5,94812082 euros |
| 28/06/2021 | 5,94870187 euros |
| 27/06/2021 | 5,95453527 euros |
| 26/06/2021 | 5,95470444 euros |
| 25/06/2021 | 5,95487363 euros |
| 24/06/2021 | 5,95022345 euros |
| 23/06/2021 | 5,94407318 euros |