Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2021 | 6,40744718 euros |
| 29/08/2021 | 6,40196155 euros |
| 28/08/2021 | 6,40212573 euros |
| 27/08/2021 | 6,40229001 euros |
| 26/08/2021 | 6,401666 euros |
| 25/08/2021 | 6,3975039 euros |
| 24/08/2021 | 6,39396848 euros |
| 23/08/2021 | 6,38907593 euros |
| 22/08/2021 | 6,38425374 euros |
| 21/08/2021 | 6,38442057 euros |
| 20/08/2021 | 6,38458744 euros |
| 19/08/2021 | 6,3821016 euros |
| 18/08/2021 | 6,39362843 euros |
| 17/08/2021 | 6,38658073 euros |
| 16/08/2021 | 6,38780833 euros |
| 15/08/2021 | 6,39385694 euros |
| 14/08/2021 | 6,39402329 euros |
| 13/08/2021 | 6,39418961 euros |
| 12/08/2021 | 6,40067885 euros |
| 11/08/2021 | 6,39707614 euros |
| 10/08/2021 | 6,39545748 euros |
| 09/08/2021 | 6,38736516 euros |
| 08/08/2021 | 6,39261534 euros |
| 07/08/2021 | 6,39278177 euros |
| 06/08/2021 | 6,39294825 euros |
| 05/08/2021 | 6,38980197 euros |
| 04/08/2021 | 6,38188265 euros |
| 03/08/2021 | 6,39026415 euros |
| 02/08/2021 | 6,39382603 euros |
| 01/08/2021 | 6,39322661 euros |
| 31/07/2021 | 6,39339246 euros |
| 30/07/2021 | 6,39355835 euros |
| 29/07/2021 | 6,39341909 euros |
| 28/07/2021 | 6,38519076 euros |
| 27/07/2021 | 6,38201945 euros |
| 26/07/2021 | 6,39334864 euros |
| 25/07/2021 | 6,39461625 euros |
| 24/07/2021 | 6,39478215 euros |
| 23/07/2021 | 6,39494803 euros |
| 22/07/2021 | 6,38820603 euros |
| 21/07/2021 | 6,38164095 euros |
| 20/07/2021 | 6,36859494 euros |
| 19/07/2021 | 6,36744607 euros |
| 18/07/2021 | 6,38892093 euros |
| 17/07/2021 | 6,3890875 euros |
| 16/07/2021 | 6,3892541 euros |
| 15/07/2021 | 6,39311278 euros |
| 14/07/2021 | 6,39853769 euros |
| 13/07/2021 | 6,40126885 euros |
| 12/07/2021 | 6,40144737 euros |