Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2020 | 5,922 euros |
| 22/12/2020 | 5,914 euros |
| 21/12/2020 | 5,909 euros |
| 20/12/2020 | 5,914 euros |
| 19/12/2020 | 5,914 euros |
| 18/12/2020 | 5,914 euros |
| 17/12/2020 | 5,91 euros |
| 16/12/2020 | 5,902 euros |
| 15/12/2020 | 5,895 euros |
| 14/12/2020 | 5,887 euros |
| 13/12/2020 | 5,884 euros |
| 12/12/2020 | 5,884 euros |
| 11/12/2020 | 5,884 euros |
| 10/12/2020 | 5,885 euros |
| 09/12/2020 | 5,888 euros |
| 08/12/2020 | 5,896 euros |
| 07/12/2020 | 5,896 euros |
| 06/12/2020 | 5,897 euros |
| 05/12/2020 | 5,897 euros |
| 04/12/2020 | 5,897 euros |
| 03/12/2020 | 5,889 euros |
| 02/12/2020 | 5,894 euros |
| 01/12/2020 | 5,895 euros |
| 30/11/2020 | 5,88814577 euros |
| 29/11/2020 | 5,884 euros |
| 28/11/2020 | 5,884 euros |
| 27/11/2020 | 5,884 euros |
| 26/11/2020 | 5,874 euros |
| 25/11/2020 | 5,873 euros |
| 24/11/2020 | 5,877 euros |
| 23/11/2020 | 5,876 euros |
| 22/11/2020 | 5,877 euros |
| 21/11/2020 | 5,877 euros |
| 20/11/2020 | 5,877 euros |
| 19/11/2020 | 5,872 euros |
| 18/11/2020 | 5,87 euros |
| 17/11/2020 | 5,865 euros |
| 16/11/2020 | 5,872 euros |
| 15/11/2020 | 5,871 euros |
| 14/11/2020 | 5,871 euros |
| 13/11/2020 | 5,871 euros |
| 12/11/2020 | 5,867 euros |
| 11/11/2020 | 5,858 euros |
| 10/11/2020 | 5,853 euros |
| 09/11/2020 | 5,87 euros |
| 08/11/2020 | 5,883 euros |
| 07/11/2020 | 5,883 euros |
| 06/11/2020 | 5,883 euros |
| 05/11/2020 | 5,881 euros |
| 04/11/2020 | 5,859 euros |