Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 5,819 euros |
| 13/09/2020 | 5,815 euros |
| 12/09/2020 | 5,815 euros |
| 11/09/2020 | 5,815 euros |
| 10/09/2020 | 5,813 euros |
| 09/09/2020 | 5,811 euros |
| 08/09/2020 | 5,804 euros |
| 07/09/2020 | 5,81 euros |
| 06/09/2020 | 5,818 euros |
| 05/09/2020 | 5,818 euros |
| 04/09/2020 | 5,818 euros |
| 03/09/2020 | 5,828 euros |
| 02/09/2020 | 5,847 euros |
| 01/09/2020 | 5,838 euros |
| 31/08/2020 | 5,83 euros |
| 30/08/2020 | 5,829 euros |
| 29/08/2020 | 5,829 euros |
| 28/08/2020 | 5,829 euros |
| 27/08/2020 | 5,832 euros |
| 26/08/2020 | 5,834 euros |
| 25/08/2020 | 5,826 euros |
| 24/08/2020 | 5,8284158 euros |
| 23/08/2020 | 5,82219596 euros |
| 22/08/2020 | 5,82236728 euros |
| 21/08/2020 | 5,82253866 euros |
| 20/08/2020 | 5,821 euros |
| 19/08/2020 | 5,824 euros |
| 18/08/2020 | 5,824 euros |
| 17/08/2020 | 5,822 euros |
| 16/08/2020 | 5,816 euros |
| 15/08/2020 | 5,816 euros |
| 14/08/2020 | 5,816 euros |
| 13/08/2020 | 5,821 euros |
| 12/08/2020 | 5,821 euros |
| 11/08/2020 | 5,819 euros |
| 10/08/2020 | 5,824 euros |
| 09/08/2020 | 5,831 euros |
| 08/08/2020 | 5,831 euros |
| 07/08/2020 | 5,831 euros |
| 06/08/2020 | 5,833 euros |
| 05/08/2020 | 5,833 euros |
| 04/08/2020 | 5,828 euros |
| 03/08/2020 | 5,831 euros |
| 02/08/2020 | 5,823 euros |
| 01/08/2020 | 5,823 euros |
| 31/07/2020 | 5,823 euros |
| 30/07/2020 | 5,819 euros |
| 29/07/2020 | 5,82008165 euros |
| 28/07/2020 | 5,81 euros |
| 27/07/2020 | 5,812 euros |