Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2019 | 5,77174104 euros |
| 15/06/2019 | 5,77184451 euros |
| 14/06/2019 | 5,77194796 euros |
| 13/06/2019 | 5,76738462 euros |
| 12/06/2019 | 5,76783158 euros |
| 11/06/2019 | 5,76861974 euros |
| 10/06/2019 | 5,76815041 euros |
| 09/06/2019 | 5,76298341 euros |
| 08/06/2019 | 5,7630841 euros |
| 07/06/2019 | 5,76318478 euros |
| 06/06/2019 | 5,75441821 euros |
| 05/06/2019 | 5,75843224 euros |
| 04/06/2019 | 5,75571724 euros |
| 03/06/2019 | 5,7562617 euros |
| 02/06/2019 | 5,75885278 euros |
| 01/06/2019 | 5,75895497 euros |
| 31/05/2019 | 5,75905715 euros |
| 30/05/2019 | 5,76068278 euros |
| 29/05/2019 | 5,75625132 euros |
| 28/05/2019 | 5,75708498 euros |
| 27/05/2019 | 5,7567196 euros |
| 26/05/2019 | 5,75439505 euros |
| 25/05/2019 | 5,7544972 euros |
| 24/05/2019 | 5,75457616 euros |
| 23/05/2019 | 5,75464911 euros |
| 22/05/2019 | 5,76199145 euros |
| 21/05/2019 | 5,75753581 euros |
| 20/05/2019 | 5,75333898 euros |
| 19/05/2019 | 5,75628551 euros |
| 18/05/2019 | 5,7563876 euros |
| 17/05/2019 | 5,75647756 euros |
| 16/05/2019 | 5,75915164 euros |
| 15/05/2019 | 5,75053072 euros |
| 14/05/2019 | 5,74514542 euros |
| 13/05/2019 | 5,73724526 euros |
| 12/05/2019 | 5,73966387 euros |
| 11/05/2019 | 5,73976625 euros |
| 10/05/2019 | 5,73985874 euros |
| 09/05/2019 | 5,73675578 euros |
| 08/05/2019 | 5,74212512 euros |
| 07/05/2019 | 5,74319944 euros |
| 06/05/2019 | 5,75104012 euros |
| 05/05/2019 | 5,75791204 euros |
| 04/05/2019 | 5,75801471 euros |
| 03/05/2019 | 5,75811205 euros |
| 02/05/2019 | 5,75718935 euros |
| 01/05/2019 | 5,75434435 euros |
| 30/04/2019 | 5,75620846 euros |
| 29/04/2019 | 5,76098851 euros |
| 28/04/2019 | 5,75845086 euros |