Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2020 | 6,129 euros |
| 28/04/2020 | 6,13 euros |
| 27/04/2020 | 6,126 euros |
| 26/04/2020 | 6,13 euros |
| 25/04/2020 | 6,13 euros |
| 24/04/2020 | 6,13 euros |
| 23/04/2020 | 6,125 euros |
| 22/04/2020 | 6,128 euros |
| 21/04/2020 | 6,122 euros |
| 20/04/2020 | 6,127 euros |
| 19/04/2020 | 6,123 euros |
| 18/04/2020 | 6,123 euros |
| 17/04/2020 | 6,123 euros |
| 16/04/2020 | 6,125 euros |
| 15/04/2020 | 6,114 euros |
| 14/04/2020 | 6,108 euros |
| 13/04/2020 | 6,095 euros |
| 12/04/2020 | 6,103 euros |
| 11/04/2020 | 6,103 euros |
| 10/04/2020 | 6,103 euros |
| 09/04/2020 | 6,10325282 euros |
| 08/04/2020 | 6,093 euros |
| 07/04/2020 | 6,099 euros |
| 06/04/2020 | 6,101 euros |
| 05/04/2020 | 6,085 euros |
| 04/04/2020 | 6,085 euros |
| 03/04/2020 | 6,085 euros |
| 02/04/2020 | 6,083 euros |
| 01/04/2020 | 6,074 euros |
| 31/03/2020 | 6,062 euros |
| 30/03/2020 | 6,06 euros |
| 29/03/2020 | 6,052 euros |
| 28/03/2020 | 6,052 euros |
| 27/03/2020 | 6,052 euros |
| 26/03/2020 | 6,061 euros |
| 25/03/2020 | 6,01877369 euros |
| 24/03/2020 | 6,01437858 euros |
| 23/03/2020 | 5,96515508 euros |
| 22/03/2020 | 5,98117832 euros |
| 21/03/2020 | 5,98134011 euros |
| 20/03/2020 | 5,9815019 euros |
| 19/03/2020 | 5,94237648 euros |
| 18/03/2020 | 5,91302915 euros |
| 17/03/2020 | 6,00804657 euros |
| 16/03/2020 | 6,06841544 euros |
| 15/03/2020 | 6,13191609 euros |
| 14/03/2020 | 6,13207354 euros |
| 13/03/2020 | 6,13223084 euros |
| 12/03/2020 | 6,12935917 euros |
| 11/03/2020 | 6,22741341 euros |