Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2021 | 6,38878235 euros |
| 01/04/2021 | 6,38894913 euros |
| 31/03/2021 | 6,38010825 euros |
| 30/03/2021 | 6,38482148 euros |
| 29/03/2021 | 6,38299955 euros |
| 28/03/2021 | 6,38694875 euros |
| 27/03/2021 | 6,38711506 euros |
| 26/03/2021 | 6,38728137 euros |
| 25/03/2021 | 6,37600485 euros |
| 24/03/2021 | 6,37829115 euros |
| 23/03/2021 | 6,38333506 euros |
| 22/03/2021 | 6,39618061 euros |
| 21/03/2021 | 6,40447468 euros |
| 20/03/2021 | 6,404642 euros |
| 19/03/2021 | 6,40480926 euros |
| 18/03/2021 | 6,40771449 euros |
| 17/03/2021 | 6,40449444 euros |
| 16/03/2021 | 6,40836268 euros |
| 15/03/2021 | 6,40994116 euros |
| 14/03/2021 | 6,40940589 euros |
| 13/03/2021 | 6,40957319 euros |
| 12/03/2021 | 6,40974054 euros |
| 11/03/2021 | 6,41020274 euros |
| 10/03/2021 | 6,39466206 euros |
| 09/03/2021 | 6,39159826 euros |
| 08/03/2021 | 6,38263551 euros |
| 07/03/2021 | 6,39261172 euros |
| 06/03/2021 | 6,39277703 euros |
| 05/03/2021 | 6,39294242 euros |
| 04/03/2021 | 6,394 euros |
| 03/03/2021 | 6,414 euros |
| 02/03/2021 | 6,413 euros |
| 01/03/2021 | 6,419 euros |
| 28/02/2021 | 6,40667461 euros |
| 27/02/2021 | 6,40684145 euros |
| 26/02/2021 | 6,40700829 euros |
| 25/02/2021 | 6,415 euros |
| 24/02/2021 | 6,426 euros |
| 23/02/2021 | 6,424 euros |
| 22/02/2021 | 6,432 euros |
| 21/02/2021 | 6,446 euros |
| 20/02/2021 | 6,446 euros |
| 19/02/2021 | 6,446 euros |
| 18/02/2021 | 6,44289662 euros |
| 17/02/2021 | 6,451 euros |
| 16/02/2021 | 6,461 euros |
| 15/02/2021 | 6,459 euros |
| 14/02/2021 | 6,453 euros |
| 13/02/2021 | 6,453 euros |
| 12/02/2021 | 6,453 euros |