Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2020 | 5,97546106 euros |
| 20/02/2020 | 5,98011706 euros |
| 19/02/2020 | 5,98696172 euros |
| 18/02/2020 | 5,98502497 euros |
| 17/02/2020 | 5,98598242 euros |
| 16/02/2020 | 5,98513651 euros |
| 15/02/2020 | 5,98530452 euros |
| 14/02/2020 | 5,98547246 euros |
| 13/02/2020 | 5,98310911 euros |
| 12/02/2020 | 5,9807271 euros |
| 11/02/2020 | 5,97121632 euros |
| 10/02/2020 | 5,96670726 euros |
| 09/02/2020 | 5,96820524 euros |
| 08/02/2020 | 5,96837564 euros |
| 07/02/2020 | 5,96854609 euros |
| 06/02/2020 | 5,96708239 euros |
| 05/02/2020 | 5,96306385 euros |
| 04/02/2020 | 5,95588322 euros |
| 03/02/2020 | 5,94658755 euros |
| 02/02/2020 | 5,94452943 euros |
| 01/02/2020 | 5,94470021 euros |
| 31/01/2020 | 5,94487116 euros |
| 30/01/2020 | 5,94540561 euros |
| 29/01/2020 | 5,95005659 euros |
| 28/01/2020 | 5,95182895 euros |
| 27/01/2020 | 5,95082017 euros |
| 26/01/2020 | 5,95642511 euros |
| 25/01/2020 | 5,95659701 euros |
| 24/01/2020 | 5,95676881 euros |
| 23/01/2020 | 5,95756113 euros |
| 22/01/2020 | 5,96390249 euros |
| 21/01/2020 | 5,95800016 euros |
| 20/01/2020 | 5,95417821 euros |
| 19/01/2020 | 5,95555854 euros |
| 18/01/2020 | 5,95572934 euros |
| 17/01/2020 | 5,95590015 euros |
| 16/01/2020 | 5,95351224 euros |
| 15/01/2020 | 5,95504273 euros |
| 14/01/2020 | 5,95501289 euros |
| 13/01/2020 | 5,95706416 euros |
| 12/01/2020 | 5,95976551 euros |
| 11/01/2020 | 5,95993572 euros |
| 10/01/2020 | 5,96010592 euros |
| 09/01/2020 | 5,95857448 euros |
| 08/01/2020 | 5,95252928 euros |
| 07/01/2020 | 5,94505044 euros |
| 06/01/2020 | 5,94274865 euros |
| 05/01/2020 | 5,94175994 euros |
| 04/01/2020 | 5,94192829 euros |
| 03/01/2020 | 5,94209664 euros |