Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2021 | 5,93343364 euros |
| 26/03/2021 | 5,93360417 euros |
| 25/03/2021 | 5,92314549 euros |
| 24/03/2021 | 5,92528597 euros |
| 23/03/2021 | 5,92998768 euros |
| 22/03/2021 | 5,94193702 euros |
| 21/03/2021 | 5,94965837 euros |
| 20/03/2021 | 5,9498301 euros |
| 19/03/2021 | 5,95000169 euros |
| 18/03/2021 | 5,95271747 euros |
| 17/03/2021 | 5,94974237 euros |
| 16/03/2021 | 5,95335239 euros |
| 15/03/2021 | 5,95483506 euros |
| 14/03/2021 | 5,95435411 euros |
| 13/03/2021 | 5,95452584 euros |
| 12/03/2021 | 5,9546975 euros |
| 11/03/2021 | 5,95514269 euros |
| 10/03/2021 | 5,94072171 euros |
| 09/03/2021 | 5,93789178 euros |
| 08/03/2021 | 5,92958144 euros |
| 07/03/2021 | 5,93886579 euros |
| 06/03/2021 | 5,93903563 euros |
| 05/03/2021 | 5,9392054 euros |
| 04/03/2021 | 5,94 euros |
| 03/03/2021 | 5,958 euros |
| 02/03/2021 | 5,958 euros |
| 01/03/2021 | 5,964 euros |
| 28/02/2021 | 5,95204446 euros |
| 27/02/2021 | 5,95221576 euros |
| 26/02/2021 | 5,95238702 euros |
| 25/02/2021 | 5,96 euros |
| 24/02/2021 | 5,97 euros |
| 23/02/2021 | 5,968 euros |
| 22/02/2021 | 5,976 euros |
| 21/02/2021 | 5,989 euros |
| 20/02/2021 | 5,989 euros |
| 19/02/2021 | 5,989 euros |
| 18/02/2021 | 5,98585997 euros |
| 17/02/2021 | 5,994 euros |
| 16/02/2021 | 6,002 euros |
| 15/02/2021 | 6,0 euros |
| 14/02/2021 | 5,995 euros |
| 13/02/2021 | 5,995 euros |
| 12/02/2021 | 5,995 euros |
| 11/02/2021 | 5,992 euros |
| 10/02/2021 | 5,984 euros |
| 09/02/2021 | 5,981 euros |
| 08/02/2021 | 5,983 euros |
| 07/02/2021 | 5,981 euros |
| 06/02/2021 | 5,981 euros |