Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2019 | 5,78572239 euros |
| 19/02/2019 | 5,78670854 euros |
| 18/02/2019 | 5,78843728 euros |
| 17/02/2019 | 5,78760817 euros |
| 16/02/2019 | 5,78770867 euros |
| 15/02/2019 | 5,78780916 euros |
| 14/02/2019 | 5,77952479 euros |
| 13/02/2019 | 5,77689787 euros |
| 12/02/2019 | 5,76813539 euros |
| 11/02/2019 | 5,76697709 euros |
| 10/02/2019 | 5,76446735 euros |
| 09/02/2019 | 5,76456739 euros |
| 08/02/2019 | 5,76466744 euros |
| 07/02/2019 | 5,76175816 euros |
| 06/02/2019 | 5,76492715 euros |
| 05/02/2019 | 5,76372083 euros |
| 04/02/2019 | 5,76793992 euros |
| 03/02/2019 | 5,76458409 euros |
| 02/02/2019 | 5,7646843 euros |
| 01/02/2019 | 5,76478278 euros |
| 31/01/2019 | 5,75858718 euros |
| 30/01/2019 | 5,75264156 euros |
| 29/01/2019 | 5,7410204 euros |
| 28/01/2019 | 5,74209997 euros |
| 27/01/2019 | 5,74875691 euros |
| 26/01/2019 | 5,74885687 euros |
| 25/01/2019 | 5,74895682 euros |
| 24/01/2019 | 5,74224017 euros |
| 23/01/2019 | 5,73824996 euros |
| 22/01/2019 | 5,73764725 euros |
| 21/01/2019 | 5,73813646 euros |
| 20/01/2019 | 5,7396579 euros |
| 19/01/2019 | 5,73975851 euros |
| 18/01/2019 | 5,73985912 euros |
| 17/01/2019 | 5,73088853 euros |
| 16/01/2019 | 5,73122691 euros |
| 15/01/2019 | 5,72492625 euros |
| 14/01/2019 | 5,71604392 euros |
| 13/01/2019 | 5,72061694 euros |
| 12/01/2019 | 5,72071694 euros |
| 11/01/2019 | 5,72081692 euros |
| 10/01/2019 | 5,72504413 euros |
| 09/01/2019 | 5,72328949 euros |
| 08/01/2019 | 5,71482165 euros |
| 07/01/2019 | 5,71228783 euros |
| 06/01/2019 | 5,71791936 euros |
| 05/01/2019 | 5,71801982 euros |
| 04/01/2019 | 5,71812028 euros |
| 03/01/2019 | 5,69946624 euros |
| 02/01/2019 | 5,72149006 euros |