Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 5,744 euros |
| 05/06/2020 | 5,744 euros |
| 04/06/2020 | 5,743 euros |
| 03/06/2020 | 5,745 euros |
| 02/06/2020 | 5,74081858 euros |
| 01/06/2020 | 5,743 euros |
| 31/05/2020 | 5,728 euros |
| 30/05/2020 | 5,728 euros |
| 29/05/2020 | 5,728 euros |
| 28/05/2020 | 5,722 euros |
| 27/05/2020 | 5,717 euros |
| 26/05/2020 | 5,72 euros |
| 25/05/2020 | 5,726 euros |
| 24/05/2020 | 5,722 euros |
| 23/05/2020 | 5,722 euros |
| 22/05/2020 | 5,722 euros |
| 21/05/2020 | 5,723 euros |
| 20/05/2020 | 5,723 euros |
| 19/05/2020 | 5,72 euros |
| 18/05/2020 | 5,718 euros |
| 17/05/2020 | 5,712 euros |
| 16/05/2020 | 5,712 euros |
| 15/05/2020 | 5,712 euros |
| 14/05/2020 | 5,715 euros |
| 13/05/2020 | 5,717 euros |
| 12/05/2020 | 5,714 euros |
| 11/05/2020 | 5,712 euros |
| 10/05/2020 | 5,712 euros |
| 09/05/2020 | 5,712 euros |
| 08/05/2020 | 5,712 euros |
| 07/05/2020 | 5,712 euros |
| 06/05/2020 | 5,71 euros |
| 05/05/2020 | 5,705 euros |
| 04/05/2020 | 5,704 euros |
| 03/05/2020 | 5,703 euros |
| 02/05/2020 | 5,703 euros |
| 01/05/2020 | 5,703 euros |
| 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 |