Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2020 | 5,675 euros |
| 10/04/2020 | 5,675 euros |
| 09/04/2020 | 5,67520591 euros |
| 08/04/2020 | 5,666 euros |
| 07/04/2020 | 5,671 euros |
| 06/04/2020 | 5,673 euros |
| 05/04/2020 | 5,659 euros |
| 04/04/2020 | 5,659 euros |
| 03/04/2020 | 5,659 euros |
| 02/04/2020 | 5,656 euros |
| 01/04/2020 | 5,648 euros |
| 31/03/2020 | 5,637 euros |
| 30/03/2020 | 5,636 euros |
| 29/03/2020 | 5,628 euros |
| 28/03/2020 | 5,628 euros |
| 27/03/2020 | 5,628 euros |
| 26/03/2020 | 5,636 euros |
| 25/03/2020 | 5,59688132 euros |
| 24/03/2020 | 5,59280959 euros |
| 23/03/2020 | 5,54705163 euros |
| 22/03/2020 | 5,56196698 euros |
| 21/03/2020 | 5,56213263 euros |
| 20/03/2020 | 5,5622982 euros |
| 19/03/2020 | 5,52593005 euros |
| 18/03/2020 | 5,49865427 euros |
| 17/03/2020 | 5,5870283 euros |
| 16/03/2020 | 5,64318216 euros |
| 15/03/2020 | 5,70224869 euros |
| 14/03/2020 | 5,70241068 euros |
| 13/03/2020 | 5,70257234 euros |
| 12/03/2020 | 5,69991759 euros |
| 11/03/2020 | 5,79111773 euros |
| 10/03/2020 | 5,80432101 euros |
| 09/03/2020 | 5,78524806 euros |
| 08/03/2020 | 5,85970193 euros |
| 07/03/2020 | 5,85986773 euros |
| 06/03/2020 | 5,86003338 euros |
| 05/03/2020 | 5,89999686 euros |
| 04/03/2020 | 5,91559963 euros |
| 03/03/2020 | 5,90195001 euros |
| 02/03/2020 | 5,89306399 euros |
| 01/03/2020 | 5,88942839 euros |
| 29/02/2020 | 5,88959482 euros |
| 28/02/2020 | 5,8897612 euros |
| 27/02/2020 | 5,91054059 euros |
| 26/02/2020 | 5,93430533 euros |
| 25/02/2020 | 5,94011127 euros |
| 24/02/2020 | 5,94820345 euros |
| 23/02/2020 | 5,97512676 euros |
| 22/02/2020 | 5,97529393 euros |