Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 5,71916933 euros |
| 02/11/2020 | 5,71515491 euros |
| 01/11/2020 | 5,71138104 euros |
| 31/10/2020 | 5,71148465 euros |
| 30/10/2020 | 5,71158826 euros |
| 29/10/2020 | 5,71154294 euros |
| 28/10/2020 | 5,7059628 euros |
| 27/10/2020 | 5,71887086 euros |
| 26/10/2020 | 5,72047561 euros |
| 25/10/2020 | 5,72641029 euros |
| 24/10/2020 | 5,72651454 euros |
| 23/10/2020 | 5,72661884 euros |
| 22/10/2020 | 5,7254558 euros |
| 21/10/2020 | 5,72851786 euros |
| 20/10/2020 | 5,7329127 euros |
| 19/10/2020 | 5,7315965 euros |
| 18/10/2020 | 5,73603066 euros |
| 17/10/2020 | 5,73613515 euros |
| 16/10/2020 | 5,73623969 euros |
| 15/10/2020 | 5,73324861 euros |
| 14/10/2020 | 5,74082575 euros |
| 13/10/2020 | 5,74097483 euros |
| 12/10/2020 | 5,73708317 euros |
| 11/10/2020 | 5,73208949 euros |
| 10/10/2020 | 5,73219408 euros |
| 09/10/2020 | 5,73229865 euros |
| 08/10/2020 | 5,72788228 euros |
| 07/10/2020 | 5,72732735 euros |
| 06/10/2020 | 5,72168555 euros |
| 05/10/2020 | 5,72487035 euros |
| 04/10/2020 | 5,71888054 euros |
| 03/10/2020 | 5,71898535 euros |
| 02/10/2020 | 5,71909018 euros |
| 01/10/2020 | 5,71948576 euros |
| 30/09/2020 | 5,71203054 euros |
| 29/09/2020 | 5,70792954 euros |
| 28/09/2020 | 5,70423964 euros |
| 27/09/2020 | 5,69808926 euros |
| 26/09/2020 | 5,69819404 euros |
| 25/09/2020 | 5,69829879 euros |
| 24/09/2020 | 5,69832242 euros |
| 23/09/2020 | 5,69825771 euros |
| 22/09/2020 | 5,69411324 euros |
| 21/09/2020 | 5,6900435 euros |
| 20/09/2020 | 5,69805694 euros |
| 19/09/2020 | 5,69816142 euros |
| 18/09/2020 | 5,69826596 euros |
| 17/09/2020 | 5,69800665 euros |
| 16/09/2020 | 5,70114986 euros |
| 15/09/2020 | 5,7003188 euros |