Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 5,89178379 euros |
| 31/12/2018 | 5,89195277 euros |
| 30/12/2018 | 5,88745538 euros |
| 29/12/2018 | 5,88762374 euros |
| 28/12/2018 | 5,8877918 euros |
| 27/12/2018 | 5,88184545 euros |
| 26/12/2018 | 5,87451252 euros |
| 25/12/2018 | 5,87468107 euros |
| 24/12/2018 | 5,87484971 euros |
| 23/12/2018 | 5,88390568 euros |
| 22/12/2018 | 5,88407469 euros |
| 21/12/2018 | 5,88424355 euros |
| 20/12/2018 | 5,88329009 euros |
| 19/12/2018 | 5,88392793 euros |
| 18/12/2018 | 5,88352131 euros |
| 17/12/2018 | 5,88127225 euros |
| 16/12/2018 | 5,88381283 euros |
| 15/12/2018 | 5,88397816 euros |
| 14/12/2018 | 5,88414336 euros |
| 13/12/2018 | 5,886976 euros |
| 12/12/2018 | 5,89177941 euros |
| 11/12/2018 | 5,87979212 euros |
| 10/12/2018 | 5,87891153 euros |
| 09/12/2018 | 5,87602168 euros |
| 08/12/2018 | 5,87618813 euros |
| 07/12/2018 | 5,87635458 euros |
| 06/12/2018 | 5,88141433 euros |
| 05/12/2018 | 5,89304423 euros |
| 04/12/2018 | 5,89433601 euros |
| 03/12/2018 | 5,90757558 euros |
| 02/12/2018 | 5,89748801 euros |
| 01/12/2018 | 5,89765691 euros |
| 30/11/2018 | 5,89782574 euros |
| 29/11/2018 | 5,89318018 euros |
| 28/11/2018 | 5,88818722 euros |
| 27/11/2018 | 5,88216366 euros |
| 26/11/2018 | 5,89204645 euros |
| 25/11/2018 | 5,89332407 euros |
| 24/11/2018 | 5,89349058 euros |
| 23/11/2018 | 5,8936567 euros |
| 22/11/2018 | 5,88984994 euros |
| 21/11/2018 | 5,89428351 euros |
| 20/11/2018 | 5,89029648 euros |
| 19/11/2018 | 5,90473154 euros |
| 18/11/2018 | 5,91180032 euros |
| 17/11/2018 | 5,91196761 euros |
| 16/11/2018 | 5,91213462 euros |
| 15/11/2018 | 5,91746066 euros |
| 14/11/2018 | 5,91876975 euros |
| 13/11/2018 | 5,93283556 euros |