Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2020 | 5,79923383 euros |
| 22/12/2020 | 5,79120109 euros |
| 21/12/2020 | 5,78670931 euros |
| 20/12/2020 | 5,79059179 euros |
| 19/12/2020 | 5,79069145 euros |
| 18/12/2020 | 5,79079112 euros |
| 17/12/2020 | 5,78729088 euros |
| 16/12/2020 | 5,77893715 euros |
| 15/12/2020 | 5,77196375 euros |
| 14/12/2020 | 5,7645834 euros |
| 13/12/2020 | 5,76110089 euros |
| 12/12/2020 | 5,76120044 euros |
| 11/12/2020 | 5,7613 euros |
| 10/12/2020 | 5,76256528 euros |
| 09/12/2020 | 5,76549516 euros |
| 08/12/2020 | 5,77197122 euros |
| 07/12/2020 | 5,77285381 euros |
| 06/12/2020 | 5,77301875 euros |
| 05/12/2020 | 5,77311941 euros |
| 04/12/2020 | 5,77322007 euros |
| 03/12/2020 | 5,76623791 euros |
| 02/12/2020 | 5,77019293 euros |
| 01/12/2020 | 5,77180281 euros |
| 30/11/2020 | 5,764316 euros |
| 29/11/2020 | 5,76006324 euros |
| 28/11/2020 | 5,7601669 euros |
| 27/11/2020 | 5,76026943 euros |
| 26/11/2020 | 5,7504222 euros |
| 25/11/2020 | 5,74998386 euros |
| 24/11/2020 | 5,75378793 euros |
| 23/11/2020 | 5,75249519 euros |
| 22/11/2020 | 5,75289684 euros |
| 21/11/2020 | 5,75300042 euros |
| 20/11/2020 | 5,753104 euros |
| 19/11/2020 | 5,74783316 euros |
| 18/11/2020 | 5,74583007 euros |
| 17/11/2020 | 5,74084007 euros |
| 16/11/2020 | 5,74769563 euros |
| 15/11/2020 | 5,74690584 euros |
| 14/11/2020 | 5,74700955 euros |
| 13/11/2020 | 5,74711323 euros |
| 12/11/2020 | 5,74251927 euros |
| 11/11/2020 | 5,73410631 euros |
| 10/11/2020 | 5,72923066 euros |
| 09/11/2020 | 5,7454567 euros |
| 08/11/2020 | 5,75803619 euros |
| 07/11/2020 | 5,75813961 euros |
| 06/11/2020 | 5,75824309 euros |
| 05/11/2020 | 5,75641896 euros |
| 04/11/2020 | 5,73493569 euros |