Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data

Valor liquidatiu

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
02/04/2021 6,38878235 euros
01/04/2021 6,38894913 euros
31/03/2021 6,38010825 euros
30/03/2021 6,38482148 euros
29/03/2021 6,38299955 euros
28/03/2021 6,38694875 euros
27/03/2021 6,38711506 euros
26/03/2021 6,38728137 euros
25/03/2021 6,37600485 euros
24/03/2021 6,37829115 euros