Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha

Valor liquidativo

09/08/2020 6,27271419 euros
08/08/2020 6,27288505 euros
07/08/2020 6,27305601 euros
06/08/2020 6,275 euros
05/08/2020 6,275 euros
04/08/2020 6,27 euros
03/08/2020 6,273 euros
02/08/2020 6,264 euros
01/08/2020 6,264 euros
31/07/2020 6,264 euros
30/07/2020 6,26 euros
29/07/2020 6,2609666 euros
28/07/2020 6,25 euros
27/07/2020 6,252 euros
26/07/2020 6,244 euros
25/07/2020 6,244 euros
24/07/2020 6,244 euros
23/07/2020 6,252 euros
22/07/2020 6,252 euros
21/07/2020 6,25 euros
20/07/2020 6,25 euros
19/07/2020 6,238 euros
18/07/2020 6,238 euros
17/07/2020 6,238 euros
16/07/2020 6,233 euros
15/07/2020 6,235 euros
14/07/2020 6,229 euros
13/07/2020 6,236 euros
12/07/2020 6,235 euros
11/07/2020 6,235 euros
10/07/2020 6,235 euros
09/07/2020 6,23623579 euros
08/07/2020 6,231 euros
07/07/2020 6,229 euros
06/07/2020 6,229 euros
05/07/2020 6,227 euros
04/07/2020 6,227 euros
03/07/2020 6,227 euros
02/07/2020 6,221 euros
01/07/2020 6,216 euros
30/06/2020 6,208 euros
29/06/2020 6,205 euros
28/06/2020 6,207 euros
27/06/2020 6,207 euros
26/06/2020 6,207 euros
25/06/2020 6,206 euros
24/06/2020 6,205 euros
23/06/2020 6,206 euros
22/06/2020 6,204 euros
21/06/2020 6,201 euros