Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2019 | 6,39384157 euros |
| 19/02/2019 | 6,39498372 euros |
| 18/02/2019 | 6,3969466 euros |
| 17/02/2019 | 6,39608273 euros |
| 16/02/2019 | 6,39624622 euros |
| 15/02/2019 | 6,3964097 euros |
| 14/02/2019 | 6,38730637 euros |
| 13/02/2019 | 6,38445546 euros |
| 12/02/2019 | 6,37482367 euros |
| 11/02/2019 | 6,37359577 euros |
| 10/02/2019 | 6,37087425 euros |
| 09/02/2019 | 6,37103702 euros |
| 08/02/2019 | 6,37119974 euros |
| 07/02/2019 | 6,36803651 euros |
| 06/02/2019 | 6,37159195 euros |
| 05/02/2019 | 6,37031087 euros |
| 04/02/2019 | 6,3750262 euros |
| 03/02/2019 | 6,37136938 euros |
| 02/02/2019 | 6,37153235 euros |
| 01/02/2019 | 6,37169525 euros |
| 31/01/2019 | 6,36489954 euros |
| 30/01/2019 | 6,35837998 euros |
| 29/01/2019 | 6,34558713 euros |
| 28/01/2019 | 6,34683234 euros |
| 27/01/2019 | 6,35424242 euros |
| 26/01/2019 | 6,35440498 euros |
| 25/01/2019 | 6,35456753 euros |
| 24/01/2019 | 6,34719526 euros |
| 23/01/2019 | 6,34283658 euros |
| 22/01/2019 | 6,34222233 euros |
| 21/01/2019 | 6,34281506 euros |
| 20/01/2019 | 6,34454882 euros |
| 19/01/2019 | 6,34471203 euros |
| 18/01/2019 | 6,34487521 euros |
| 17/01/2019 | 6,3350109 euros |
| 16/01/2019 | 6,33543648 euros |
| 15/01/2019 | 6,32852347 euros |
| 14/01/2019 | 6,31875656 euros |
| 13/01/2019 | 6,32386375 euros |
| 12/01/2019 | 6,32402627 euros |
| 11/01/2019 | 6,32418876 euros |
| 10/01/2019 | 6,32891382 euros |
| 09/01/2019 | 6,3270261 euros |
| 08/01/2019 | 6,31771692 euros |
| 07/01/2019 | 6,31496769 euros |
| 06/01/2019 | 6,32124534 euros |
| 05/01/2019 | 6,32140836 euros |
| 04/01/2019 | 6,32157137 euros |
| 03/01/2019 | 6,30100049 euros |
| 02/01/2019 | 6,32540075 euros |