Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 6,44370306 euros |
| 18/11/2021 | 6,44474367 euros |
| 17/11/2021 | 6,44811196 euros |
| 16/11/2021 | 6,44697986 euros |
| 15/11/2021 | 6,44563208 euros |
| 14/11/2021 | 6,44151509 euros |
| 13/11/2021 | 6,44168313 euros |
| 12/11/2021 | 6,44185074 euros |
| 11/11/2021 | 6,43513095 euros |
| 10/11/2021 | 6,42629357 euros |
| 09/11/2021 | 6,42486518 euros |
| 08/11/2021 | 6,4347478 euros |
| 07/11/2021 | 6,42807388 euros |
| 06/11/2021 | 6,42824092 euros |
| 05/11/2021 | 6,42840796 euros |
| 04/11/2021 | 6,43066422 euros |
| 03/11/2021 | 6,42386448 euros |
| 02/11/2021 | 6,4165969 euros |
| 01/11/2021 | 6,41027213 euros |
| 31/10/2021 | 6,40908196 euros |
| 30/10/2021 | 6,40924677 euros |
| 29/10/2021 | 6,40941145 euros |
| 28/10/2021 | 6,40837761 euros |
| 27/10/2021 | 6,41268137 euros |
| 26/10/2021 | 6,41389413 euros |
| 25/10/2021 | 6,41207285 euros |
| 24/10/2021 | 6,41419605 euros |
| 23/10/2021 | 6,41436084 euros |
| 22/10/2021 | 6,41452548 euros |
| 21/10/2021 | 6,4123048 euros |
| 20/10/2021 | 6,41376118 euros |
| 19/10/2021 | 6,41216054 euros |
| 18/10/2021 | 6,41315009 euros |
| 17/10/2021 | 6,41736822 euros |
| 16/10/2021 | 6,41753371 euros |
| 15/10/2021 | 6,41769919 euros |
| 14/10/2021 | 6,41168903 euros |
| 13/10/2021 | 6,40133926 euros |
| 12/10/2021 | 6,40027931 euros |
| 11/10/2021 | 6,40695475 euros |
| 10/10/2021 | 6,40762839 euros |
| 09/10/2021 | 6,40779234 euros |
| 08/10/2021 | 6,407956 euros |
| 07/10/2021 | 6,40856078 euros |
| 06/10/2021 | 6,40265373 euros |
| 05/10/2021 | 6,40710607 euros |
| 04/10/2021 | 6,40120924 euros |
| 03/10/2021 | 6,407924 euros |
| 02/10/2021 | 6,40808826 euros |
| 01/10/2021 | 6,40825257 euros |