Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2020 | 5,67474135 euros |
| 25/07/2020 | 5,67484932 euros |
| 24/07/2020 | 5,67495742 euros |
| 23/07/2020 | 5,6821751 euros |
| 22/07/2020 | 5,68193232 euros |
| 21/07/2020 | 5,68041347 euros |
| 20/07/2020 | 5,67991372 euros |
| 19/07/2020 | 5,66831157 euros |
| 18/07/2020 | 5,66841984 euros |
| 17/07/2020 | 5,66852826 euros |
| 16/07/2020 | 5,6645815 euros |
| 15/07/2020 | 5,66633786 euros |
| 14/07/2020 | 5,66059733 euros |
| 13/07/2020 | 5,66702011 euros |
| 12/07/2020 | 5,66569693 euros |
| 11/07/2020 | 5,66580682 euros |
| 10/07/2020 | 5,66591686 euros |
| 09/07/2020 | 5,66657032 euros |
| 08/07/2020 | 5,6617986 euros |
| 07/07/2020 | 5,65987475 euros |
| 06/07/2020 | 5,66049399 euros |
| 05/07/2020 | 5,65772492 euros |
| 04/07/2020 | 5,65783537 euros |
| 03/07/2020 | 5,65794627 euros |
| 02/07/2020 | 5,65271674 euros |
| 01/07/2020 | 5,64795691 euros |
| 30/06/2020 | 5,64128895 euros |
| 29/06/2020 | 5,63818903 euros |
| 28/06/2020 | 5,63979153 euros |
| 27/06/2020 | 5,63990229 euros |
| 26/06/2020 | 5,64001356 euros |
| 25/06/2020 | 5,63878481 euros |
| 24/06/2020 | 5,63782173 euros |
| 23/06/2020 | 5,63860644 euros |
| 22/06/2020 | 5,63647524 euros |
| 21/06/2020 | 5,63349335 euros |
| 20/06/2020 | 5,63360451 euros |
| 19/06/2020 | 5,63371615 euros |
| 18/06/2020 | 5,62841091 euros |
| 17/06/2020 | 5,62360755 euros |
| 16/06/2020 | 5,61329928 euros |
| 15/06/2020 | 5,60242305 euros |
| 14/06/2020 | 5,60520704 euros |
| 13/06/2020 | 5,60531509 euros |
| 12/06/2020 | 5,60542351 euros |
| 11/06/2020 | 5,60397382 euros |
| 10/06/2020 | 5,61008429 euros |
| 09/06/2020 | 5,60237452 euros |
| 08/06/2020 | 5,59829771 euros |
| 07/06/2020 | 5,61293773 euros |