Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

09/08/2020 5,83082699 euros
08/08/2020 5,83100174 euros
07/08/2020 5,83117652 euros
06/08/2020 5,833 euros
05/08/2020 5,833 euros
04/08/2020 5,828 euros
03/08/2020 5,831 euros
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