Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 5,88183863 euros |
| 15/11/2021 | 5,88056063 euros |
| 14/11/2021 | 5,87675643 euros |
| 13/11/2021 | 5,87686155 euros |
| 12/11/2021 | 5,87696691 euros |
| 11/11/2021 | 5,87078825 euros |
| 10/11/2021 | 5,86267795 euros |
| 09/11/2021 | 5,86132676 euros |
| 08/11/2021 | 5,87029445 euros |
| 07/11/2021 | 5,86415789 euros |
| 06/11/2021 | 5,86426222 euros |
| 05/11/2021 | 5,86436653 euros |
| 04/11/2021 | 5,86637726 euros |
| 03/11/2021 | 5,86012596 euros |
| 02/11/2021 | 5,85344856 euros |
| 01/11/2021 | 5,84763117 euros |
| 31/10/2021 | 5,84649789 euros |
| 30/10/2021 | 5,84660065 euros |
| 29/10/2021 | 5,84670352 euros |
| 28/10/2021 | 5,8457128 euros |
| 27/10/2021 | 5,84959127 euros |
| 26/10/2021 | 5,85065028 euros |
| 25/10/2021 | 5,84894136 euros |
| 24/10/2021 | 5,85083052 euros |
| 23/10/2021 | 5,85093325 euros |
| 22/10/2021 | 5,85103595 euros |
| 21/10/2021 | 5,84896281 euros |
| 20/10/2021 | 5,85024381 euros |
| 19/10/2021 | 5,84873623 euros |
| 18/10/2021 | 5,8495911 euros |
| 17/10/2021 | 5,85339077 euros |
| 16/10/2021 | 5,85349373 euros |
| 15/10/2021 | 5,85359669 euros |
| 14/10/2021 | 5,84806712 euros |
| 13/10/2021 | 5,83857966 euros |
| 12/10/2021 | 5,83756542 euros |
| 11/10/2021 | 5,84360638 euros |
| 10/10/2021 | 5,84417322 euros |
| 09/10/2021 | 5,84427522 euros |
| 08/10/2021 | 5,84437725 euros |
| 07/10/2021 | 5,84488157 euros |
| 06/10/2021 | 5,8394466 euros |
| 05/10/2021 | 5,84345977 euros |
| 04/10/2021 | 5,83803432 euros |
| 03/10/2021 | 5,84411076 euros |
| 02/10/2021 | 5,84421302 euros |
| 01/10/2021 | 5,84431533 euros |
| 30/09/2021 | 5,83655541 euros |
| 29/09/2021 | 5,83456957 euros |
| 28/09/2021 | 5,83602596 euros |