Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2020 | 6,26 euros |
| 13/09/2020 | 6,256 euros |
| 12/09/2020 | 6,256 euros |
| 11/09/2020 | 6,256 euros |
| 10/09/2020 | 6,255 euros |
| 09/09/2020 | 6,252 euros |
| 08/09/2020 | 6,244 euros |
| 07/09/2020 | 6,251 euros |
| 06/09/2020 | 6,259 euros |
| 05/09/2020 | 6,259 euros |
| 04/09/2020 | 6,259 euros |
| 03/09/2020 | 6,27 euros |
| 02/09/2020 | 6,291 euros |
| 01/09/2020 | 6,281 euros |
| 31/08/2020 | 6,273 euros |
| 30/08/2020 | 6,271 euros |
| 29/08/2020 | 6,271 euros |
| 28/08/2020 | 6,271 euros |
| 27/08/2020 | 6,274 euros |
| 26/08/2020 | 6,277 euros |
| 25/08/2020 | 6,268 euros |
| 24/08/2020 | 6,27037728 euros |
| 23/08/2020 | 6,26366868 euros |
| 22/08/2020 | 6,26383587 euros |
| 21/08/2020 | 6,26400314 euros |
| 20/08/2020 | 6,262 euros |
| 19/08/2020 | 6,266 euros |
| 18/08/2020 | 6,266 euros |
| 17/08/2020 | 6,263 euros |
| 16/08/2020 | 6,257 euros |
| 15/08/2020 | 6,257 euros |
| 14/08/2020 | 6,257 euros |
| 13/08/2020 | 6,262 euros |
| 12/08/2020 | 6,262 euros |
| 11/08/2020 | 6,26 euros |
| 10/08/2020 | 6,266 euros |
| 09/08/2020 | 6,273 euros |
| 08/08/2020 | 6,273 euros |
| 07/08/2020 | 6,273 euros |
| 06/08/2020 | 6,275 euros |
| 05/08/2020 | 6,275 euros |
| 04/08/2020 | 6,27 euros |
| 03/08/2020 | 6,273 euros |
| 02/08/2020 | 6,264 euros |
| 01/08/2020 | 6,264 euros |
| 31/07/2020 | 6,264 euros |
| 30/07/2020 | 6,26 euros |
| 29/07/2020 | 6,2609666 euros |
| 28/07/2020 | 6,25 euros |
| 27/07/2020 | 6,252 euros |