Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2021 | 5,83162905 euros |
| 21/05/2021 | 5,8317326 euros |
| 20/05/2021 | 5,82675685 euros |
| 19/05/2021 | 5,82034623 euros |
| 18/05/2021 | 5,82910513 euros |
| 17/05/2021 | 5,82642552 euros |
| 16/05/2021 | 5,82698702 euros |
| 15/05/2021 | 5,82709019 euros |
| 14/05/2021 | 5,82719336 euros |
| 13/05/2021 | 5,82766199 euros |
| 12/05/2021 | 5,83132436 euros |
| 11/05/2021 | 5,83485191 euros |
| 10/05/2021 | 5,84491887 euros |
| 09/05/2021 | 5,84678048 euros |
| 08/05/2021 | 5,84688368 euros |
| 07/05/2021 | 5,84698691 euros |
| 06/05/2021 | 5,83958983 euros |
| 05/05/2021 | 5,83972401 euros |
| 04/05/2021 | 5,8350708 euros |
| 03/05/2021 | 5,84284695 euros |
| 02/05/2021 | 5,84351686 euros |
| 01/05/2021 | 5,84362024 euros |
| 30/04/2021 | 5,84372363 euros |
| 29/04/2021 | 5,84567525 euros |
| 28/04/2021 | 5,84561265 euros |
| 27/04/2021 | 5,83950981 euros |
| 26/04/2021 | 5,8411958 euros |
| 25/04/2021 | 5,83673299 euros |
| 24/04/2021 | 5,83683733 euros |
| 23/04/2021 | 5,83694169 euros |
| 22/04/2021 | 5,83267455 euros |
| 21/04/2021 | 5,82904202 euros |
| 20/04/2021 | 5,82993786 euros |
| 19/04/2021 | 5,83563904 euros |
| 18/04/2021 | 5,83876811 euros |
| 17/04/2021 | 5,8388728 euros |
| 16/04/2021 | 5,83897748 euros |
| 15/04/2021 | 5,83143015 euros |
| 14/04/2021 | 5,83654734 euros |
| 13/04/2021 | 5,83181538 euros |
| 12/04/2021 | 5,82767713 euros |
| 11/04/2021 | 5,82898053 euros |
| 10/04/2021 | 5,82908481 euros |
| 09/04/2021 | 5,82918914 euros |
| 08/04/2021 | 5,83068106 euros |
| 07/04/2021 | 5,82703148 euros |
| 06/04/2021 | 5,82570388 euros |
| 05/04/2021 | 5,819963 euros |
| 04/04/2021 | 5,81767443 euros |
| 03/04/2021 | 5,81777863 euros |