Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 5,93873463 euros |
| 13/04/2019 | 5,93890524 euros |
| 12/04/2019 | 5,93907225 euros |
| 11/04/2019 | 5,93721148 euros |
| 10/04/2019 | 5,93840255 euros |
| 09/04/2019 | 5,9448056 euros |
| 08/04/2019 | 5,94998489 euros |
| 07/04/2019 | 5,94966758 euros |
| 06/04/2019 | 5,9498474 euros |
| 05/04/2019 | 5,95002226 euros |
| 04/04/2019 | 5,94614853 euros |
| 03/04/2019 | 5,95080968 euros |
| 02/04/2019 | 5,95177441 euros |
| 01/04/2019 | 5,95540469 euros |
| 31/03/2019 | 5,94495218 euros |
| 30/03/2019 | 5,94512043 euros |
| 29/03/2019 | 5,94528855 euros |
| 28/03/2019 | 5,93446422 euros |
| 27/03/2019 | 5,93228409 euros |
| 26/03/2019 | 5,93598449 euros |
| 25/03/2019 | 5,93213099 euros |
| 24/03/2019 | 5,93701039 euros |
| 23/03/2019 | 5,93717854 euros |
| 22/03/2019 | 5,93734674 euros |
| 21/03/2019 | 5,95273688 euros |
| 20/03/2019 | 5,94732673 euros |
| 19/03/2019 | 5,95260469 euros |
| 18/03/2019 | 5,95549753 euros |
| 17/03/2019 | 5,95172248 euros |
| 16/03/2019 | 5,95189086 euros |
| 15/03/2019 | 5,952059 euros |
| 14/03/2019 | 5,94745371 euros |
| 13/03/2019 | 5,94577995 euros |
| 12/03/2019 | 5,93929139 euros |
| 11/03/2019 | 5,93800853 euros |
| 10/03/2019 | 5,93585417 euros |
| 09/03/2019 | 5,93602228 euros |
| 08/03/2019 | 5,93619028 euros |
| 07/03/2019 | 5,94045176 euros |
| 06/03/2019 | 5,94373263 euros |
| 05/03/2019 | 5,94476018 euros |
| 04/03/2019 | 5,94725416 euros |
| 03/03/2019 | 5,94557098 euros |
| 02/03/2019 | 5,94573901 euros |
| 01/03/2019 | 5,94590704 euros |
| 28/02/2019 | 5,94496997 euros |
| 27/02/2019 | 5,95118024 euros |
| 26/02/2019 | 5,9466502 euros |
| 25/02/2019 | 5,95248225 euros |
| 24/02/2019 | 5,95333719 euros |