Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 6,41216054 euros |
| 18/10/2021 | 6,41315009 euros |
| 17/10/2021 | 6,41736822 euros |
| 16/10/2021 | 6,41753371 euros |
| 15/10/2021 | 6,41769919 euros |
| 14/10/2021 | 6,41168903 euros |
| 13/10/2021 | 6,40133926 euros |
| 12/10/2021 | 6,40027931 euros |
| 11/10/2021 | 6,40695475 euros |
| 10/10/2021 | 6,40762839 euros |
| 09/10/2021 | 6,40779234 euros |
| 08/10/2021 | 6,407956 euros |
| 07/10/2021 | 6,40856078 euros |
| 06/10/2021 | 6,40265373 euros |
| 05/10/2021 | 6,40710607 euros |
| 04/10/2021 | 6,40120924 euros |
| 03/10/2021 | 6,407924 euros |
| 02/10/2021 | 6,40808826 euros |
| 01/10/2021 | 6,40825257 euros |
| 30/09/2021 | 6,3997957 euros |
| 29/09/2021 | 6,39767071 euros |
| 28/09/2021 | 6,39932003 euros |
| 27/09/2021 | 6,41104803 euros |
| 26/09/2021 | 6,42033112 euros |
| 25/09/2021 | 6,42049737 euros |
| 24/09/2021 | 6,42066359 euros |
| 23/09/2021 | 6,42656338 euros |
| 22/09/2021 | 6,41857203 euros |
| 21/09/2021 | 6,41488176 euros |
| 20/09/2021 | 6,40847038 euros |
| 19/09/2021 | 6,42601631 euros |
| 18/09/2021 | 6,4261837 euros |
| 17/09/2021 | 6,42635045 euros |
| 16/09/2021 | 6,43147641 euros |
| 15/09/2021 | 6,42804936 euros |
| 14/09/2021 | 6,42815923 euros |
| 13/09/2021 | 6,42777651 euros |
| 12/09/2021 | 6,42548407 euros |
| 11/09/2021 | 6,42564884 euros |
| 10/09/2021 | 6,4258132 euros |
| 09/09/2021 | 6,42254811 euros |
| 08/09/2021 | 6,41840585 euros |
| 07/09/2021 | 6,42295767 euros |
| 06/09/2021 | 6,42274718 euros |
| 05/09/2021 | 6,4193368 euros |
| 04/09/2021 | 6,41950225 euros |
| 03/09/2021 | 6,41966771 euros |
| 02/09/2021 | 6,41904733 euros |
| 01/09/2021 | 6,4127759 euros |
| 31/08/2021 | 6,41035551 euros |