Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2020 | 6,3556079 euros |
| 26/02/2020 | 6,38114466 euros |
| 25/02/2020 | 6,38737031 euros |
| 24/02/2020 | 6,39605439 euros |
| 23/02/2020 | 6,42498729 euros |
| 22/02/2020 | 6,42514967 euros |
| 21/02/2020 | 6,42531195 euros |
| 20/02/2020 | 6,43030116 euros |
| 19/02/2020 | 6,43764366 euros |
| 18/02/2020 | 6,43554373 euros |
| 17/02/2020 | 6,43655572 euros |
| 16/02/2020 | 6,4356286 euros |
| 15/02/2020 | 6,43579172 euros |
| 14/02/2020 | 6,43595482 euros |
| 13/02/2020 | 6,43339593 euros |
| 12/02/2020 | 6,43081727 euros |
| 11/02/2020 | 6,42057341 euros |
| 10/02/2020 | 6,41570754 euros |
| 09/02/2020 | 6,41730071 euros |
| 08/02/2020 | 6,4174664 euros |
| 07/02/2020 | 6,41763216 euros |
| 06/02/2020 | 6,41604087 euros |
| 05/02/2020 | 6,41170245 euros |
| 04/02/2020 | 6,40396407 euros |
| 03/02/2020 | 6,39395143 euros |
| 02/02/2020 | 6,39172101 euros |
| 01/02/2020 | 6,39188718 euros |
| 31/01/2020 | 6,3920534 euros |
| 30/01/2020 | 6,39261064 euros |
| 29/01/2020 | 6,3975939 euros |
| 28/01/2020 | 6,39948201 euros |
| 27/01/2020 | 6,39837993 euros |
| 26/01/2020 | 6,40438892 euros |
| 25/01/2020 | 6,40455624 euros |
| 24/01/2020 | 6,40472355 euros |
| 23/01/2020 | 6,40555794 euros |
| 22/01/2020 | 6,41235859 euros |
| 21/01/2020 | 6,40599494 euros |
| 20/01/2020 | 6,40186812 euros |
| 19/01/2020 | 6,40333474 euros |
| 18/01/2020 | 6,40350089 euros |
| 17/01/2020 | 6,40366704 euros |
| 16/01/2020 | 6,4010822 euros |
| 15/01/2020 | 6,40271028 euros |
| 14/01/2020 | 6,40266073 euros |
| 13/01/2020 | 6,4048487 euros |
| 12/01/2020 | 6,4077356 euros |
| 11/01/2020 | 6,40790109 euros |
| 10/01/2020 | 6,40806659 euros |
| 09/01/2020 | 6,40640254 euros |