Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 5,74589703 euros |
| 14/11/2018 | 5,74710527 euros |
| 13/11/2018 | 5,76070014 euros |
| 12/11/2018 | 5,76124834 euros |
| 11/11/2018 | 5,76675181 euros |
| 10/11/2018 | 5,76685214 euros |
| 09/11/2018 | 5,76695248 euros |
| 08/11/2018 | 5,77522587 euros |
| 07/11/2018 | 5,77388469 euros |
| 06/11/2018 | 5,76180158 euros |
| 05/11/2018 | 5,76222446 euros |
| 04/11/2018 | 5,76886473 euros |
| 03/11/2018 | 5,76896511 euros |
| 02/11/2018 | 5,76906553 euros |
| 01/11/2018 | 5,77117428 euros |
| 31/10/2018 | 5,77435041 euros |
| 30/10/2018 | 5,76113226 euros |
| 29/10/2018 | 5,76412501 euros |
| 28/10/2018 | 5,76450017 euros |
| 27/10/2018 | 5,76460049 euros |
| 26/10/2018 | 5,76470083 euros |
| 25/10/2018 | 5,76579948 euros |
| 24/10/2018 | 5,75782652 euros |
| 23/10/2018 | 5,77082654 euros |
| 22/10/2018 | 5,78875194 euros |
| 21/10/2018 | 5,79525905 euros |
| 20/10/2018 | 5,79535982 euros |
| 19/10/2018 | 5,79546059 euros |
| 18/10/2018 | 5,80498972 euros |
| 17/10/2018 | 5,81709065 euros |
| 16/10/2018 | 5,82193278 euros |
| 15/10/2018 | 5,81797325 euros |
| 14/10/2018 | 5,81880883 euros |
| 13/10/2018 | 5,81890927 euros |
| 12/10/2018 | 5,81900971 euros |
| 11/10/2018 | 5,80999822 euros |
| 10/10/2018 | 5,82526941 euros |
| 09/10/2018 | 5,83717546 euros |
| 08/10/2018 | 5,84771399 euros |
| 07/10/2018 | 5,85272021 euros |
| 06/10/2018 | 5,85282074 euros |
| 05/10/2018 | 5,85292128 euros |
| 04/10/2018 | 5,85789685 euros |
| 03/10/2018 | 5,8616981 euros |
| 02/10/2018 | 5,86185013 euros |
| 01/10/2018 | 5,86880403 euros |
| 30/09/2018 | 5,86508755 euros |
| 29/09/2018 | 5,86518888 euros |
| 28/09/2018 | 5,86529021 euros |
| 27/09/2018 | 5,86886881 euros |