Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 5,992 euros |
| 10/02/2021 | 5,984 euros |
| 09/02/2021 | 5,981 euros |
| 08/02/2021 | 5,983 euros |
| 07/02/2021 | 5,981 euros |
| 06/02/2021 | 5,981 euros |
| 05/02/2021 | 5,981 euros |
| 04/02/2021 | 5,975 euros |
| 03/02/2021 | 5,97 euros |
| 02/02/2021 | 5,963 euros |
| 01/02/2021 | 5,945 euros |
| 31/01/2021 | 5,925 euros |
| 30/01/2021 | 5,925 euros |
| 29/01/2021 | 5,925 euros |
| 28/01/2021 | 5,924 euros |
| 27/01/2021 | 5,916 euros |
| 26/01/2021 | 5,95315851 euros |
| 25/01/2021 | 5,96150325 euros |
| 24/01/2021 | 5,97019506 euros |
| 23/01/2021 | 5,97036461 euros |
| 22/01/2021 | 5,97053413 euros |
| 21/01/2021 | 5,976 euros |
| 20/01/2021 | 5,97625497 euros |
| 19/01/2021 | 5,967 euros |
| 18/01/2021 | 5,968 euros |
| 17/01/2021 | 5,957 euros |
| 16/01/2021 | 5,957 euros |
| 15/01/2021 | 5,957 euros |
| 14/01/2021 | 5,967 euros |
| 13/01/2021 | 5,964 euros |
| 12/01/2021 | 5,963 euros |
| 11/01/2021 | 5,96 euros |
| 10/01/2021 | 5,965 euros |
| 09/01/2021 | 5,965 euros |
| 08/01/2021 | 5,965 euros |
| 07/01/2021 | 5,956 euros |
| 06/01/2021 | 5,94 euros |
| 05/01/2021 | 5,94 euros |
| 04/01/2021 | 5,937 euros |
| 03/01/2021 | 5,926 euros |
| 02/01/2021 | 5,926 euros |
| 01/01/2021 | 5,926 euros |
| 31/12/2020 | 5,926 euros |
| 30/12/2020 | 5,928 euros |
| 29/12/2020 | 5,921 euros |
| 28/12/2020 | 5,922 euros |
| 27/12/2020 | 5,921 euros |
| 26/12/2020 | 5,921 euros |
| 25/12/2020 | 5,921 euros |
| 24/12/2020 | 5,921 euros |