Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 5,94566009 euros |
| 21/05/2021 | 5,94583083 euros |
| 20/05/2021 | 5,94082305 euros |
| 19/05/2021 | 5,93435124 euros |
| 18/05/2021 | 5,94334719 euros |
| 17/05/2021 | 5,94068013 euros |
| 16/05/2021 | 5,94131776 euros |
| 15/05/2021 | 5,9414881 euros |
| 14/05/2021 | 5,94165857 euros |
| 13/05/2021 | 5,94220155 euros |
| 12/05/2021 | 5,94600079 euros |
| 11/05/2021 | 5,94966231 euros |
| 10/05/2021 | 5,95999215 euros |
| 09/05/2021 | 5,9619551 euros |
| 08/05/2021 | 5,96212504 euros |
| 07/05/2021 | 5,9622946 euros |
| 06/05/2021 | 5,95481616 euros |
| 05/05/2021 | 5,95501762 euros |
| 04/05/2021 | 5,95033822 euros |
| 03/05/2021 | 5,95833302 euros |
| 02/05/2021 | 5,95908083 euros |
| 01/05/2021 | 5,95925091 euros |
| 30/04/2021 | 5,9594214 euros |
| 29/04/2021 | 5,96147599 euros |
| 28/04/2021 | 5,96147678 euros |
| 27/04/2021 | 5,95531749 euros |
| 26/04/2021 | 5,95710178 euros |
| 25/04/2021 | 5,95261551 euros |
| 24/04/2021 | 5,95278716 euros |
| 23/04/2021 | 5,95295882 euros |
| 22/04/2021 | 5,94867159 euros |
| 21/04/2021 | 5,94503209 euros |
| 20/04/2021 | 5,94601065 euros |
| 19/04/2021 | 5,95189016 euros |
| 18/04/2021 | 5,95514679 euros |
| 17/04/2021 | 5,95531882 euros |
| 16/04/2021 | 5,95549045 euros |
| 15/04/2021 | 5,94785703 euros |
| 14/04/2021 | 5,95314165 euros |
| 13/04/2021 | 5,94838036 euros |
| 12/04/2021 | 5,94422474 euros |
| 11/04/2021 | 5,94561939 euros |
| 10/04/2021 | 5,94579095 euros |
| 09/04/2021 | 5,94596239 euros |
| 08/04/2021 | 5,94754939 euros |
| 07/04/2021 | 5,94389165 euros |
| 06/04/2021 | 5,94260255 euros |
| 05/04/2021 | 5,93681155 euros |
| 04/04/2021 | 5,93454207 euros |
| 03/04/2021 | 5,93471341 euros |