Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 6,32813303 euros |
| 31/12/2018 | 6,32829718 euros |
| 30/12/2018 | 6,32344941 euros |
| 29/12/2018 | 6,32361291 euros |
| 28/12/2018 | 6,323776 euros |
| 27/12/2018 | 6,31737202 euros |
| 26/12/2018 | 6,30947884 euros |
| 25/12/2018 | 6,30964258 euros |
| 24/12/2018 | 6,30980641 euros |
| 23/12/2018 | 6,31951555 euros |
| 22/12/2018 | 6,31967976 euros |
| 21/12/2018 | 6,3198434 euros |
| 20/12/2018 | 6,31880184 euros |
| 19/12/2018 | 6,3194688 euros |
| 18/12/2018 | 6,31901456 euros |
| 17/12/2018 | 6,31658127 euros |
| 16/12/2018 | 6,31929258 euros |
| 15/12/2018 | 6,31945283 euros |
| 14/12/2018 | 6,31960797 euros |
| 13/12/2018 | 6,32263296 euros |
| 12/12/2018 | 6,32777451 euros |
| 11/12/2018 | 6,31488275 euros |
| 10/12/2018 | 6,31391958 euros |
| 09/12/2018 | 6,3107986 euros |
| 08/12/2018 | 6,31096008 euros |
| 07/12/2018 | 6,31112136 euros |
| 06/12/2018 | 6,31653816 euros |
| 05/12/2018 | 6,32901113 euros |
| 04/12/2018 | 6,33038115 euros |
| 03/12/2018 | 6,34458287 euros |
| 02/12/2018 | 6,33373172 euros |
| 01/12/2018 | 6,33389577 euros |
| 30/11/2018 | 6,33405929 euros |
| 29/11/2018 | 6,32905269 euros |
| 28/11/2018 | 6,32367311 euros |
| 27/11/2018 | 6,31718692 euros |
| 26/11/2018 | 6,32778321 euros |
| 25/11/2018 | 6,32913797 euros |
| 24/11/2018 | 6,32929945 euros |
| 23/11/2018 | 6,32946031 euros |
| 22/11/2018 | 6,32535474 euros |
| 21/11/2018 | 6,33009847 euros |
| 20/11/2018 | 6,32579924 euros |
| 19/11/2018 | 6,34128421 euros |
| 18/11/2018 | 6,34885821 euros |
| 17/11/2018 | 6,34902048 euros |
| 16/11/2018 | 6,34918248 euros |
| 15/11/2018 | 6,35488477 euros |
| 14/11/2018 | 6,35627313 euros |
| 13/11/2018 | 6,37136107 euros |