Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2021 | 6,45 euros |
| 10/02/2021 | 6,441 euros |
| 09/02/2021 | 6,438 euros |
| 08/02/2021 | 6,44 euros |
| 07/02/2021 | 6,437 euros |
| 06/02/2021 | 6,437 euros |
| 05/02/2021 | 6,437 euros |
| 04/02/2021 | 6,431 euros |
| 03/02/2021 | 6,425 euros |
| 02/02/2021 | 6,418 euros |
| 01/02/2021 | 6,398 euros |
| 31/01/2021 | 6,378 euros |
| 30/01/2021 | 6,378 euros |
| 29/01/2021 | 6,378 euros |
| 28/01/2021 | 6,376 euros |
| 27/01/2021 | 6,367 euros |
| 26/01/2021 | 6,4072953 euros |
| 25/01/2021 | 6,41625908 euros |
| 24/01/2021 | 6,42559645 euros |
| 23/01/2021 | 6,42576151 euros |
| 22/01/2021 | 6,42592646 euros |
| 21/01/2021 | 6,432 euros |
| 20/01/2021 | 6,43204867 euros |
| 19/01/2021 | 6,422 euros |
| 18/01/2021 | 6,424 euros |
| 17/01/2021 | 6,411 euros |
| 16/01/2021 | 6,411 euros |
| 15/01/2021 | 6,411 euros |
| 14/01/2021 | 6,423 euros |
| 13/01/2021 | 6,418 euros |
| 12/01/2021 | 6,417 euros |
| 11/01/2021 | 6,414 euros |
| 10/01/2021 | 6,42 euros |
| 09/01/2021 | 6,42 euros |
| 08/01/2021 | 6,42 euros |
| 07/01/2021 | 6,41 euros |
| 06/01/2021 | 6,399 euros |
| 05/01/2021 | 6,393 euros |
| 04/01/2021 | 6,39 euros |
| 03/01/2021 | 6,378 euros |
| 02/01/2021 | 6,378 euros |
| 01/01/2021 | 6,378 euros |
| 31/12/2020 | 6,378 euros |
| 30/12/2020 | 6,379 euros |
| 29/12/2020 | 6,372 euros |
| 28/12/2020 | 6,373 euros |
| 27/12/2020 | 6,372 euros |
| 26/12/2020 | 6,372 euros |
| 25/12/2020 | 6,372 euros |
| 24/12/2020 | 6,372 euros |