Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2020 | 6,318 euros |
| 14/11/2020 | 6,318 euros |
| 13/11/2020 | 6,318 euros |
| 12/11/2020 | 6,313 euros |
| 11/11/2020 | 6,304 euros |
| 10/11/2020 | 6,298 euros |
| 09/11/2020 | 6,316 euros |
| 08/11/2020 | 6,33 euros |
| 07/11/2020 | 6,33 euros |
| 06/11/2020 | 6,33 euros |
| 05/11/2020 | 6,328 euros |
| 04/11/2020 | 6,305 euros |
| 03/11/2020 | 6,288 euros |
| 02/11/2020 | 6,283 euros |
| 01/11/2020 | 6,28 euros |
| 31/10/2020 | 6,28 euros |
| 30/10/2020 | 6,28 euros |
| 29/10/2020 | 6,28 euros |
| 28/10/2020 | 6,273 euros |
| 27/10/2020 | 6,288 euros |
| 26/10/2020 | 6,289 euros |
| 25/10/2020 | 6,296 euros |
| 24/10/2020 | 6,296 euros |
| 23/10/2020 | 6,296 euros |
| 22/10/2020 | 6,295 euros |
| 21/10/2020 | 6,299 euros |
| 20/10/2020 | 6,303 euros |
| 19/10/2020 | 6,302 euros |
| 18/10/2020 | 6,30745937 euros |
| 17/10/2020 | 6,307626 euros |
| 16/10/2020 | 6,30779273 euros |
| 15/10/2020 | 6,30455499 euros |
| 14/10/2020 | 6,312 euros |
| 13/10/2020 | 6,313 euros |
| 12/10/2020 | 6,308 euros |
| 11/10/2020 | 6,303 euros |
| 10/10/2020 | 6,303 euros |
| 09/10/2020 | 6,303 euros |
| 08/10/2020 | 6,299 euros |
| 07/10/2020 | 6,29845629 euros |
| 06/10/2020 | 6,292 euros |
| 05/10/2020 | 6,295 euros |
| 04/10/2020 | 6,289 euros |
| 03/10/2020 | 6,289 euros |
| 02/10/2020 | 6,289 euros |
| 01/10/2020 | 6,29 euros |
| 30/09/2020 | 6,282 euros |
| 29/09/2020 | 6,27753476 euros |
| 28/09/2020 | 6,273 euros |
| 27/09/2020 | 6,267 euros |