Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2020 | 5,69180237 euros |
| 13/09/2020 | 5,68808666 euros |
| 12/09/2020 | 5,68819117 euros |
| 11/09/2020 | 5,68829574 euros |
| 10/09/2020 | 5,68656406 euros |
| 09/09/2020 | 5,68419963 euros |
| 08/09/2020 | 5,67699456 euros |
| 07/09/2020 | 5,68299972 euros |
| 06/09/2020 | 5,6903912 euros |
| 05/09/2020 | 5,69049611 euros |
| 04/09/2020 | 5,69060105 euros |
| 03/09/2020 | 5,70044351 euros |
| 02/09/2020 | 5,7188906 euros |
| 01/09/2020 | 5,70979986 euros |
| 31/08/2020 | 5,70241722 euros |
| 30/08/2020 | 5,70065822 euros |
| 29/08/2020 | 5,70076342 euros |
| 28/08/2020 | 5,70086873 euros |
| 27/08/2020 | 5,70388532 euros |
| 26/08/2020 | 5,70590557 euros |
| 25/08/2020 | 5,69818068 euros |
| 24/08/2020 | 5,69974125 euros |
| 23/08/2020 | 5,69359651 euros |
| 22/08/2020 | 5,69370179 euros |
| 21/08/2020 | 5,69380718 euros |
| 20/08/2020 | 5,69232333 euros |
| 19/08/2020 | 5,69594551 euros |
| 18/08/2020 | 5,69564084 euros |
| 17/08/2020 | 5,6931012 euros |
| 16/08/2020 | 5,68747119 euros |
| 15/08/2020 | 5,68757653 euros |
| 14/08/2020 | 5,68768187 euros |
| 13/08/2020 | 5,69193021 euros |
| 12/08/2020 | 5,69226186 euros |
| 11/08/2020 | 5,68969418 euros |
| 10/08/2020 | 5,69536333 euros |
| 09/08/2020 | 5,70116473 euros |
| 08/08/2020 | 5,70127329 euros |
| 07/08/2020 | 5,70138198 euros |
| 06/08/2020 | 5,70385568 euros |
| 05/08/2020 | 5,7035683 euros |
| 04/08/2020 | 5,69898184 euros |
| 03/08/2020 | 5,70131038 euros |
| 02/08/2020 | 5,6933049 euros |
| 01/08/2020 | 5,69341436 euros |
| 31/07/2020 | 5,69352387 euros |
| 30/07/2020 | 5,68914066 euros |
| 29/07/2020 | 5,68997446 euros |
| 28/07/2020 | 5,68078751 euros |
| 27/07/2020 | 5,68207424 euros |