Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 5,81788285 euros |
| 01/04/2021 | 5,81798713 euros |
| 31/03/2021 | 5,8098887 euros |
| 30/03/2021 | 5,8141329 euros |
| 29/03/2021 | 5,81242633 euros |
| 28/03/2021 | 5,81597471 euros |
| 27/03/2021 | 5,81607834 euros |
| 26/03/2021 | 5,816182 euros |
| 25/03/2021 | 5,80586641 euros |
| 24/03/2021 | 5,80790104 euros |
| 23/03/2021 | 5,81244611 euros |
| 22/03/2021 | 5,82409508 euros |
| 21/03/2021 | 5,83159937 euros |
| 20/03/2021 | 5,83170379 euros |
| 19/03/2021 | 5,8318082 euros |
| 18/03/2021 | 5,83440589 euros |
| 17/03/2021 | 5,83142602 euros |
| 16/03/2021 | 5,8349002 euros |
| 15/03/2021 | 5,83628946 euros |
| 14/03/2021 | 5,83575414 euros |
| 13/03/2021 | 5,8358585 euros |
| 12/03/2021 | 5,83596294 euros |
| 11/03/2021 | 5,83633538 euros |
| 10/03/2021 | 5,82213831 euros |
| 09/03/2021 | 5,81930109 euros |
| 08/03/2021 | 5,81109311 euros |
| 07/03/2021 | 5,82012815 euros |
| 06/03/2021 | 5,82023081 euros |
| 05/03/2021 | 5,82033347 euros |
| 04/03/2021 | 5,82178932 euros |
| 03/03/2021 | 5,83951693 euros |
| 02/03/2021 | 5,83898598 euros |
| 01/03/2021 | 5,84454784 euros |
| 28/02/2021 | 5,83259652 euros |
| 27/02/2021 | 5,83270048 euros |
| 26/02/2021 | 5,83280449 euros |
| 25/02/2021 | 5,84077576 euros |
| 24/02/2021 | 5,85004151 euros |
| 23/02/2021 | 5,84881738 euros |
| 22/02/2021 | 5,85575681 euros |
| 21/02/2021 | 5,86827396 euros |
| 20/02/2021 | 5,86838016 euros |
| 19/02/2021 | 5,86848643 euros |
| 18/02/2021 | 5,86509354 euros |
| 17/02/2021 | 5,8729689 euros |
| 16/02/2021 | 5,88154169 euros |
| 15/02/2021 | 5,8796129 euros |
| 14/02/2021 | 5,87377937 euros |
| 13/02/2021 | 5,87388336 euros |
| 12/02/2021 | 5,87398739 euros |