Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/07/2020 | 6,244 euros |
| 25/07/2020 | 6,244 euros |
| 24/07/2020 | 6,244 euros |
| 23/07/2020 | 6,252 euros |
| 22/07/2020 | 6,252 euros |
| 21/07/2020 | 6,25 euros |
| 20/07/2020 | 6,25 euros |
| 19/07/2020 | 6,238 euros |
| 18/07/2020 | 6,238 euros |
| 17/07/2020 | 6,238 euros |
| 16/07/2020 | 6,233 euros |
| 15/07/2020 | 6,235 euros |
| 14/07/2020 | 6,229 euros |
| 13/07/2020 | 6,236 euros |
| 12/07/2020 | 6,235 euros |
| 11/07/2020 | 6,235 euros |
| 10/07/2020 | 6,235 euros |
| 09/07/2020 | 6,23623579 euros |
| 08/07/2020 | 6,231 euros |
| 07/07/2020 | 6,229 euros |
| 06/07/2020 | 6,229 euros |
| 05/07/2020 | 6,227 euros |
| 04/07/2020 | 6,227 euros |
| 03/07/2020 | 6,227 euros |
| 02/07/2020 | 6,221 euros |
| 01/07/2020 | 6,216 euros |
| 30/06/2020 | 6,208 euros |
| 29/06/2020 | 6,205 euros |
| 28/06/2020 | 6,207 euros |
| 27/06/2020 | 6,207 euros |
| 26/06/2020 | 6,207 euros |
| 25/06/2020 | 6,206 euros |
| 24/06/2020 | 6,205 euros |
| 23/06/2020 | 6,206 euros |
| 22/06/2020 | 6,204 euros |
| 21/06/2020 | 6,201 euros |
| 20/06/2020 | 6,201 euros |
| 19/06/2020 | 6,201 euros |