Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 5,85468399 euros |
| 07/12/2021 | 5,85304317 euros |
| 06/12/2021 | 5,8377089 euros |
| 05/12/2021 | 5,83506442 euros |
| 04/12/2021 | 5,83516735 euros |
| 03/12/2021 | 5,83527046 euros |
| 02/12/2021 | 5,83777593 euros |
| 01/12/2021 | 5,8419509 euros |
| 30/11/2021 | 5,83972533 euros |
| 29/11/2021 | 5,848643 euros |
| 28/11/2021 | 5,84128074 euros |
| 27/11/2021 | 5,84138566 euros |
| 26/11/2021 | 5,84149093 euros |
| 25/11/2021 | 5,86940002 euros |
| 24/11/2021 | 5,86729503 euros |
| 23/11/2021 | 5,86775766 euros |
| 22/11/2021 | 5,87511325 euros |
| 21/11/2021 | 5,87877823 euros |
| 20/11/2021 | 5,87888605 euros |
| 19/11/2021 | 5,87899427 euros |
| 18/11/2021 | 5,8798955 euros |
| 17/11/2021 | 5,88292025 euros |
| 16/11/2021 | 5,88183863 euros |
| 15/11/2021 | 5,88056063 euros |
| 14/11/2021 | 5,87675643 euros |
| 13/11/2021 | 5,87686155 euros |
| 12/11/2021 | 5,87696691 euros |
| 11/11/2021 | 5,87078825 euros |
| 10/11/2021 | 5,86267795 euros |
| 09/11/2021 | 5,86132676 euros |
| 08/11/2021 | 5,87029445 euros |
| 07/11/2021 | 5,86415789 euros |
| 06/11/2021 | 5,86426222 euros |
| 05/11/2021 | 5,86436653 euros |
| 04/11/2021 | 5,86637726 euros |
| 03/11/2021 | 5,86012596 euros |
| 02/11/2021 | 5,85344856 euros |
| 01/11/2021 | 5,84763117 euros |
| 31/10/2021 | 5,84649789 euros |
| 30/10/2021 | 5,84660065 euros |
| 29/10/2021 | 5,84670352 euros |
| 28/10/2021 | 5,8457128 euros |
| 27/10/2021 | 5,84959127 euros |
| 26/10/2021 | 5,85065028 euros |
| 25/10/2021 | 5,84894136 euros |
| 24/10/2021 | 5,85083052 euros |
| 23/10/2021 | 5,85093325 euros |
| 22/10/2021 | 5,85103595 euros |
| 21/10/2021 | 5,84896281 euros |
| 20/10/2021 | 5,85024381 euros |