Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 5,98212388 euros |
| 18/11/2021 | 5,98310684 euros |
| 17/11/2021 | 5,98624969 euros |
| 16/11/2021 | 5,98521417 euros |
| 15/11/2021 | 5,98397895 euros |
| 14/11/2021 | 5,98017316 euros |
| 13/11/2021 | 5,98034551 euros |
| 12/11/2021 | 5,98051856 euros |
| 11/11/2021 | 5,97429632 euros |
| 10/11/2021 | 5,96610813 euros |
| 09/11/2021 | 5,96479887 euros |
| 08/11/2021 | 5,97399027 euros |
| 07/11/2021 | 5,96781053 euros |
| 06/11/2021 | 5,96798192 euros |
| 05/11/2021 | 5,96815324 euros |
| 04/11/2021 | 5,97026476 euros |
| 03/11/2021 | 5,96396789 euros |
| 02/11/2021 | 5,95723727 euros |
| 01/11/2021 | 5,95138148 euros |
| 31/10/2021 | 5,95029265 euros |
| 30/10/2021 | 5,95046182 euros |
| 29/10/2021 | 5,95063128 euros |
| 28/10/2021 | 5,94968748 euros |
| 27/10/2021 | 5,95369943 euros |
| 26/10/2021 | 5,95484205 euros |
| 25/10/2021 | 5,95316728 euros |
| 24/10/2021 | 5,95515468 euros |
| 23/10/2021 | 5,95532384 euros |
| 22/10/2021 | 5,95549295 euros |
| 21/10/2021 | 5,95344681 euros |
| 20/10/2021 | 5,95481526 euros |
| 19/10/2021 | 5,95334478 euros |
| 18/10/2021 | 5,95427951 euros |
| 17/10/2021 | 5,95821205 euros |
| 16/10/2021 | 5,95838197 euros |
| 15/10/2021 | 5,95855174 euros |
| 14/10/2021 | 5,95298767 euros |
| 13/10/2021 | 5,94339399 euros |
| 12/10/2021 | 5,942426 euros |
| 11/10/2021 | 5,94864004 euros |
| 10/10/2021 | 5,94928163 euros |
| 09/10/2021 | 5,94944999 euros |
| 08/10/2021 | 5,94961851 euros |
| 07/10/2021 | 5,95019607 euros |
| 06/10/2021 | 5,94472732 euros |
| 05/10/2021 | 5,94887744 euros |
| 04/10/2021 | 5,94341861 euros |
| 03/10/2021 | 5,94966929 euros |
| 02/10/2021 | 5,94983792 euros |
| 01/10/2021 | 5,95000663 euros |