Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 5,71812028 euros |
| 03/01/2019 | 5,69946624 euros |
| 02/01/2019 | 5,72149006 euros |
| 01/01/2019 | 5,72391443 euros |
| 31/12/2018 | 5,72401586 euros |
| 30/12/2018 | 5,71958398 euros |
| 29/12/2018 | 5,71968486 euros |
| 28/12/2018 | 5,71978379 euros |
| 27/12/2018 | 5,7139445 euros |
| 26/12/2018 | 5,70675836 euros |
| 25/12/2018 | 5,70685955 euros |
| 24/12/2018 | 5,70696082 euros |
| 23/12/2018 | 5,71569536 euros |
| 22/12/2018 | 5,7157969 euros |
| 21/12/2018 | 5,71589843 euros |
| 20/12/2018 | 5,7149099 euros |
| 19/12/2018 | 5,71546665 euros |
| 18/12/2018 | 5,71500905 euros |
| 17/12/2018 | 5,7127617 euros |
| 16/12/2018 | 5,71516685 euros |
| 15/12/2018 | 5,71526481 euros |
| 14/12/2018 | 5,71536278 euros |
| 13/12/2018 | 5,7180516 euros |
| 12/12/2018 | 5,72265455 euros |
| 11/12/2018 | 5,71094897 euros |
| 10/12/2018 | 5,71003115 euros |
| 09/12/2018 | 5,70716176 euros |
| 08/12/2018 | 5,70726088 euros |
| 07/12/2018 | 5,70736 euros |
| 06/12/2018 | 5,71221164 euros |
| 05/12/2018 | 5,72344433 euros |
| 04/12/2018 | 5,72463623 euros |
| 03/12/2018 | 5,73743184 euros |
| 02/12/2018 | 5,72757203 euros |
| 01/12/2018 | 5,72767329 euros |
| 30/11/2018 | 5,72777454 euros |
| 29/11/2018 | 5,72320024 euros |
| 28/11/2018 | 5,71828863 euros |
| 27/11/2018 | 5,7123765 euros |
| 26/11/2018 | 5,72191128 euros |
| 25/11/2018 | 5,72308928 euros |
| 24/11/2018 | 5,72318826 euros |
| 23/11/2018 | 5,72328724 euros |
| 22/11/2018 | 5,71952785 euros |
| 21/11/2018 | 5,72377045 euros |
| 20/11/2018 | 5,71983606 euros |
| 19/11/2018 | 5,73379059 euros |
| 18/11/2018 | 5,74059183 euros |
| 17/11/2018 | 5,74069136 euros |
| 16/11/2018 | 5,74079089 euros |