Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,38035342 euros |
| 13/04/2019 | 6,38051929 euros |
| 12/04/2019 | 6,38068118 euros |
| 11/04/2019 | 6,37866445 euros |
| 10/04/2019 | 6,37992674 euros |
| 09/04/2019 | 6,38678904 euros |
| 08/04/2019 | 6,3923362 euros |
| 07/04/2019 | 6,39197783 euros |
| 06/04/2019 | 6,39215357 euros |
| 05/04/2019 | 6,39232377 euros |
| 04/04/2019 | 6,38814451 euros |
| 03/04/2019 | 6,39313489 euros |
| 02/04/2019 | 6,39415384 euros |
| 01/04/2019 | 6,39803648 euros |
| 31/03/2019 | 6,38678965 euros |
| 30/03/2019 | 6,38695295 euros |
| 29/03/2019 | 6,3871161 euros |
| 28/03/2019 | 6,37546993 euros |
| 27/03/2019 | 6,37311059 euros |
| 26/03/2019 | 6,37706873 euros |
| 25/03/2019 | 6,37291188 euros |
| 24/03/2019 | 6,37813642 euros |
| 23/03/2019 | 6,37829964 euros |
| 22/03/2019 | 6,37846288 euros |
| 21/03/2019 | 6,39497891 euros |
| 20/03/2019 | 6,38914962 euros |
| 19/03/2019 | 6,39480213 euros |
| 18/03/2019 | 6,3978924 euros |
| 17/03/2019 | 6,39381946 euros |
| 16/03/2019 | 6,39398288 euros |
| 15/03/2019 | 6,39414617 euros |
| 14/03/2019 | 6,38918146 euros |
| 13/03/2019 | 6,38736595 euros |
| 12/03/2019 | 6,38037808 euros |
| 11/03/2019 | 6,37898245 euros |
| 10/03/2019 | 6,37665068 euros |
| 09/03/2019 | 6,37681384 euros |
| 08/03/2019 | 6,37697704 euros |
| 07/03/2019 | 6,38153768 euros |
| 06/03/2019 | 6,38504496 euros |
| 05/03/2019 | 6,38613148 euros |
| 04/03/2019 | 6,3887932 euros |
| 03/03/2019 | 6,38696761 euros |
| 02/03/2019 | 6,38713067 euros |
| 01/03/2019 | 6,38729377 euros |
| 28/02/2019 | 6,38626991 euros |
| 27/02/2019 | 6,39292369 euros |
| 26/02/2019 | 6,38804003 euros |
| 25/02/2019 | 6,39428747 euros |
| 24/02/2019 | 6,3951884 euros |