Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2020 | 5,61304854 euros |
| 05/06/2020 | 5,61315973 euros |
| 04/06/2020 | 5,61192225 euros |
| 03/06/2020 | 5,61326911 euros |
| 02/06/2020 | 5,60899089 euros |
| 01/06/2020 | 5,61107895 euros |
| 31/05/2020 | 5,59640581 euros |
| 30/05/2020 | 5,59651285 euros |
| 29/05/2020 | 5,59662039 euros |
| 28/05/2020 | 5,5908888 euros |
| 27/05/2020 | 5,58561684 euros |
| 26/05/2020 | 5,5881791 euros |
| 25/05/2020 | 5,59408722 euros |
| 24/05/2020 | 5,59013331 euros |
| 23/05/2020 | 5,59024489 euros |
| 22/05/2020 | 5,59035728 euros |
| 21/05/2020 | 5,59092366 euros |
| 20/05/2020 | 5,59074867 euros |
| 19/05/2020 | 5,58844564 euros |
| 18/05/2020 | 5,58622055 euros |
| 17/05/2020 | 5,58003955 euros |
| 16/05/2020 | 5,58015813 euros |
| 15/05/2020 | 5,58027754 euros |
| 14/05/2020 | 5,58339673 euros |
| 13/05/2020 | 5,58509418 euros |
| 12/05/2020 | 5,58224412 euros |
| 11/05/2020 | 5,58010061 euros |
| 10/05/2020 | 5,57983859 euros |
| 09/05/2020 | 5,57995675 euros |
| 08/05/2020 | 5,58007491 euros |
| 07/05/2020 | 5,57962448 euros |
| 06/05/2020 | 5,57762746 euros |
| 05/05/2020 | 5,57240638 euros |
| 04/05/2020 | 5,5712948 euros |
| 03/05/2020 | 5,56828319 euros |
| 02/05/2020 | 5,56840068 euros |
| 01/05/2020 | 5,56851871 euros |
| 30/04/2020 | 5,57071198 euros |
| 29/04/2020 | 5,5664535 euros |
| 28/04/2020 | 5,56717193 euros |
| 27/04/2020 | 5,56359211 euros |
| 26/04/2020 | 5,56658919 euros |
| 25/04/2020 | 5,56671251 euros |
| 24/04/2020 | 5,5668365 euros |
| 23/04/2020 | 5,56196894 euros |
| 22/04/2020 | 5,56536262 euros |
| 21/04/2020 | 5,55924119 euros |
| 20/04/2020 | 5,56389324 euros |
| 19/04/2020 | 5,56044613 euros |
| 18/04/2020 | 5,56056373 euros |