Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 6,41606173 euros |
| 07/12/2021 | 6,41431645 euros |
| 06/12/2021 | 6,39756385 euros |
| 05/12/2021 | 6,3947178 euros |
| 04/12/2021 | 6,39488266 euros |
| 03/12/2021 | 6,39504839 euros |
| 02/12/2021 | 6,39784633 euros |
| 01/12/2021 | 6,40247438 euros |
| 30/11/2021 | 6,40008769 euros |
| 29/11/2021 | 6,40991337 euros |
| 28/11/2021 | 6,40189667 euros |
| 27/11/2021 | 6,40206372 euros |
| 26/11/2021 | 6,4022308 euros |
| 25/11/2021 | 6,43287153 euros |
| 24/11/2021 | 6,43061692 euros |
| 23/11/2021 | 6,43117634 euros |
| 22/11/2021 | 6,43929098 euros |
| 21/11/2021 | 6,44336069 euros |
| 20/11/2021 | 6,44353164 euros |
| 19/11/2021 | 6,44370306 euros |
| 18/11/2021 | 6,44474367 euros |
| 17/11/2021 | 6,44811196 euros |
| 16/11/2021 | 6,44697986 euros |
| 15/11/2021 | 6,44563208 euros |
| 14/11/2021 | 6,44151509 euros |
| 13/11/2021 | 6,44168313 euros |
| 12/11/2021 | 6,44185074 euros |
| 11/11/2021 | 6,43513095 euros |
| 10/11/2021 | 6,42629357 euros |
| 09/11/2021 | 6,42486518 euros |
| 08/11/2021 | 6,4347478 euros |
| 07/11/2021 | 6,42807388 euros |
| 06/11/2021 | 6,42824092 euros |
| 05/11/2021 | 6,42840796 euros |
| 04/11/2021 | 6,43066422 euros |
| 03/11/2021 | 6,42386448 euros |
| 02/11/2021 | 6,4165969 euros |
| 01/11/2021 | 6,41027213 euros |
| 31/10/2021 | 6,40908196 euros |
| 30/10/2021 | 6,40924677 euros |
| 29/10/2021 | 6,40941145 euros |
| 28/10/2021 | 6,40837761 euros |
| 27/10/2021 | 6,41268137 euros |
| 26/10/2021 | 6,41389413 euros |
| 25/10/2021 | 6,41207285 euros |
| 24/10/2021 | 6,41419605 euros |
| 23/10/2021 | 6,41436084 euros |
| 22/10/2021 | 6,41452548 euros |
| 21/10/2021 | 6,4123048 euros |
| 20/10/2021 | 6,41376118 euros |