Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2020 | 5,703 euros |
| 29/04/2020 | 5,699 euros |
| 28/04/2020 | 5,7 euros |
| 27/04/2020 | 5,696 euros |
| 26/04/2020 | 5,7 euros |
| 25/04/2020 | 5,7 euros |
| 24/04/2020 | 5,7 euros |
| 23/04/2020 | 5,695 euros |
| 22/04/2020 | 5,698 euros |
| 21/04/2020 | 5,692 euros |
| 20/04/2020 | 5,697 euros |
| 19/04/2020 | 5,694 euros |
| 18/04/2020 | 5,694 euros |
| 17/04/2020 | 5,694 euros |
| 16/04/2020 | 5,695 euros |
| 15/04/2020 | 5,685 euros |
| 14/04/2020 | 5,68 euros |
| 13/04/2020 | 5,667 euros |
| 12/04/2020 | 5,675 euros |
| 11/04/2020 | 5,675 euros |
| 10/04/2020 | 5,675 euros |
| 09/04/2020 | 5,67520591 euros |
| 08/04/2020 | 5,666 euros |
| 07/04/2020 | 5,671 euros |
| 06/04/2020 | 5,673 euros |
| 05/04/2020 | 5,659 euros |
| 04/04/2020 | 5,659 euros |
| 03/04/2020 | 5,659 euros |
| 02/04/2020 | 5,656 euros |
| 01/04/2020 | 5,648 euros |
| 31/03/2020 | 5,637 euros |
| 30/03/2020 | 5,636 euros |
| 29/03/2020 | 5,628 euros |
| 28/03/2020 | 5,628 euros |
| 27/03/2020 | 5,628 euros |
| 26/03/2020 | 5,636 euros |
| 25/03/2020 | 5,59688132 euros |
| 24/03/2020 | 5,59280959 euros |
| 23/03/2020 | 5,54705163 euros |
| 22/03/2020 | 5,56196698 euros |
| 21/03/2020 | 5,56213263 euros |
| 20/03/2020 | 5,5622982 euros |
| 19/03/2020 | 5,52593005 euros |
| 18/03/2020 | 5,49865427 euros |
| 17/03/2020 | 5,5870283 euros |
| 16/03/2020 | 5,64318216 euros |
| 15/03/2020 | 5,70224869 euros |
| 14/03/2020 | 5,70241068 euros |
| 13/03/2020 | 5,70257234 euros |
| 12/03/2020 | 5,69991759 euros |