Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 5,56068133 euros |
| 16/04/2020 | 5,56215122 euros |
| 15/04/2020 | 5,55244512 euros |
| 14/04/2020 | 5,54660604 euros |
| 13/04/2020 | 5,53456821 euros |
| 12/04/2020 | 5,54126525 euros |
| 11/04/2020 | 5,54138078 euros |
| 10/04/2020 | 5,54149633 euros |
| 09/04/2020 | 5,54161186 euros |
| 08/04/2020 | 5,53287855 euros |
| 07/04/2020 | 5,53794668 euros |
| 06/04/2020 | 5,53981292 euros |
| 05/04/2020 | 5,52519557 euros |
| 04/04/2020 | 5,52530956 euros |
| 03/04/2020 | 5,5254241 euros |
| 02/04/2020 | 5,52318453 euros |
| 01/04/2020 | 5,51525337 euros |
| 31/03/2020 | 5,50416308 euros |
| 30/03/2020 | 5,50269253 euros |
| 29/03/2020 | 5,49454021 euros |
| 28/03/2020 | 5,49464408 euros |
| 27/03/2020 | 5,49474827 euros |
| 26/03/2020 | 5,50279063 euros |
| 25/03/2020 | 5,46423517 euros |
| 24/03/2020 | 5,46020029 euros |
| 23/03/2020 | 5,41546822 euros |
| 22/03/2020 | 5,42997042 euros |
| 21/03/2020 | 5,4300728 euros |
| 20/03/2020 | 5,43017521 euros |
| 19/03/2020 | 5,39461202 euros |
| 18/03/2020 | 5,367926 euros |
| 17/03/2020 | 5,45413933 euros |
| 16/03/2020 | 5,50889753 euros |
| 15/03/2020 | 5,56649767 euros |
| 14/03/2020 | 5,56659497 euros |
| 13/03/2020 | 5,56669227 euros |
| 12/03/2020 | 5,5640399 euros |
| 11/03/2020 | 5,6530042 euros |
| 10/03/2020 | 5,66583074 euros |
| 09/03/2020 | 5,64715139 euros |
| 08/03/2020 | 5,71976548 euros |
| 07/03/2020 | 5,7198648 euros |
| 06/03/2020 | 5,71996413 euros |
| 05/03/2020 | 5,75890961 euros |
| 04/03/2020 | 5,77407623 euros |
| 03/03/2020 | 5,76069013 euros |
| 02/03/2020 | 5,75195377 euros |
| 01/03/2020 | 5,74834238 euros |
| 29/02/2020 | 5,748442 euros |
| 28/02/2020 | 5,74854162 euros |