Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 6,40126009 euros |
| 21/05/2021 | 6,40142447 euros |
| 20/05/2021 | 6,39601505 euros |
| 19/05/2021 | 6,38903053 euros |
| 18/05/2021 | 6,39869784 euros |
| 17/05/2021 | 6,39580891 euros |
| 16/05/2021 | 6,39647786 euros |
| 15/05/2021 | 6,39664373 euros |
| 14/05/2021 | 6,3968085 euros |
| 13/05/2021 | 6,39737556 euros |
| 12/05/2021 | 6,40144601 euros |
| 11/05/2021 | 6,40537101 euros |
| 10/05/2021 | 6,41647449 euros |
| 09/05/2021 | 6,41857038 euros |
| 08/05/2021 | 6,41873591 euros |
| 07/05/2021 | 6,41890148 euros |
| 06/05/2021 | 6,41083306 euros |
| 05/05/2021 | 6,41103304 euros |
| 04/05/2021 | 6,40597692 euros |
| 03/05/2021 | 6,41456639 euros |
| 02/05/2021 | 6,41535406 euros |
| 01/05/2021 | 6,41551975 euros |
| 30/04/2021 | 6,41568525 euros |
| 29/04/2021 | 6,41788008 euros |
| 28/04/2021 | 6,41786338 euros |
| 27/04/2021 | 6,41121531 euros |
| 26/04/2021 | 6,41311878 euros |
| 25/04/2021 | 6,40827155 euros |
| 24/04/2021 | 6,40843878 euros |
| 23/04/2021 | 6,40860592 euros |
| 22/04/2021 | 6,40397291 euros |
| 21/04/2021 | 6,40003678 euros |
| 20/04/2021 | 6,40107284 euros |
| 19/04/2021 | 6,40738522 euros |
| 18/04/2021 | 6,41087352 euros |
| 17/04/2021 | 6,41104115 euros |
| 16/04/2021 | 6,41120871 euros |
| 15/04/2021 | 6,40297425 euros |
| 14/04/2021 | 6,40864639 euros |
| 13/04/2021 | 6,40350313 euros |
| 12/04/2021 | 6,3990118 euros |
| 11/04/2021 | 6,40049559 euros |
| 10/04/2021 | 6,40066274 euros |
| 09/04/2021 | 6,40082981 euros |
| 08/04/2021 | 6,40252066 euros |
| 07/04/2021 | 6,39856575 euros |
| 06/04/2021 | 6,39716051 euros |
| 05/04/2021 | 6,39090903 euros |
| 04/04/2021 | 6,38844847 euros |
| 03/04/2021 | 6,3886154 euros |