Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2020 | 5,823 euros |
| 01/08/2020 | 5,823 euros |
| 31/07/2020 | 5,823 euros |
| 30/07/2020 | 5,819 euros |
| 29/07/2020 | 5,82008165 euros |
| 28/07/2020 | 5,81 euros |
| 27/07/2020 | 5,812 euros |
| 26/07/2020 | 5,805 euros |
| 25/07/2020 | 5,805 euros |
| 24/07/2020 | 5,805 euros |
| 23/07/2020 | 5,812 euros |
| 22/07/2020 | 5,812 euros |
| 21/07/2020 | 5,81 euros |
| 20/07/2020 | 5,81 euros |
| 19/07/2020 | 5,798 euros |
| 18/07/2020 | 5,798 euros |
| 17/07/2020 | 5,798 euros |
| 16/07/2020 | 5,794 euros |
| 15/07/2020 | 5,796 euros |
| 14/07/2020 | 5,791 euros |
| 13/07/2020 | 5,797 euros |
| 12/07/2020 | 5,796 euros |
| 11/07/2020 | 5,796 euros |
| 10/07/2020 | 5,796 euros |
| 09/07/2020 | 5,79740939 euros |
| 08/07/2020 | 5,792 euros |
| 07/07/2020 | 5,79 euros |
| 06/07/2020 | 5,791 euros |
| 05/07/2020 | 5,789 euros |
| 04/07/2020 | 5,789 euros |
| 03/07/2020 | 5,789 euros |
| 02/07/2020 | 5,783 euros |
| 01/07/2020 | 5,778 euros |
| 30/06/2020 | 5,772 euros |
| 29/06/2020 | 5,769 euros |
| 28/06/2020 | 5,771 euros |
| 27/06/2020 | 5,771 euros |
| 26/06/2020 | 5,771 euros |
| 25/06/2020 | 5,769 euros |
| 24/06/2020 | 5,768 euros |
| 23/06/2020 | 5,769 euros |
| 22/06/2020 | 5,767 euros |
| 21/06/2020 | 5,765 euros |
| 20/06/2020 | 5,765 euros |
| 19/06/2020 | 5,765 euros |
| 18/06/2020 | 5,759 euros |
| 17/06/2020 | 5,754 euros |
| 16/06/2020 | 5,744 euros |
| 15/06/2020 | 5,733 euros |
| 14/06/2020 | 5,736 euros |