Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2021 | 6,39517128 euros |
| 10/07/2021 | 6,39534192 euros |
| 09/07/2021 | 6,39551239 euros |
| 08/07/2021 | 6,38665195 euros |
| 07/07/2021 | 6,40529214 euros |
| 06/07/2021 | 6,40689438 euros |
| 05/07/2021 | 6,41131456 euros |
| 04/07/2021 | 6,40931833 euros |
| 03/07/2021 | 6,40948346 euros |
| 02/07/2021 | 6,40964842 euros |
| 01/07/2021 | 6,40711983 euros |
| 30/06/2021 | 6,40114162 euros |
| 29/06/2021 | 6,40457526 euros |
| 28/06/2021 | 6,40518287 euros |
| 27/06/2021 | 6,41144646 euros |
| 26/06/2021 | 6,41161121 euros |
| 25/06/2021 | 6,41177576 euros |
| 24/06/2021 | 6,40675135 euros |
| 23/06/2021 | 6,40011167 euros |
| 22/06/2021 | 6,3991626 euros |
| 21/06/2021 | 6,39648406 euros |
| 20/06/2021 | 6,39715952 euros |
| 19/06/2021 | 6,39732675 euros |
| 18/06/2021 | 6,39749397 euros |
| 17/06/2021 | 6,41216706 euros |
| 16/06/2021 | 6,42352474 euros |
| 15/06/2021 | 6,42614499 euros |
| 14/06/2021 | 6,42851963 euros |
| 13/06/2021 | 6,42972186 euros |
| 12/06/2021 | 6,4298926 euros |
| 11/06/2021 | 6,43006297 euros |
| 10/06/2021 | 6,42098931 euros |
| 09/06/2021 | 6,41929696 euros |
| 08/06/2021 | 6,42043554 euros |
| 07/06/2021 | 6,42189259 euros |
| 06/06/2021 | 6,41653668 euros |
| 05/06/2021 | 6,41670362 euros |
| 04/06/2021 | 6,41687043 euros |
| 03/06/2021 | 6,41802322 euros |
| 02/06/2021 | 6,42344842 euros |
| 01/06/2021 | 6,422648 euros |
| 31/05/2021 | 6,41404159 euros |
| 30/05/2021 | 6,41366582 euros |
| 29/05/2021 | 6,41383174 euros |
| 28/05/2021 | 6,41399797 euros |
| 27/05/2021 | 6,40845739 euros |
| 26/05/2021 | 6,40405249 euros |
| 25/05/2021 | 6,40157559 euros |
| 24/05/2021 | 6,40398899 euros |
| 23/05/2021 | 6,40109384 euros |