Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 5,95350549 euros |
| 22/02/2019 | 5,95367373 euros |
| 21/02/2019 | 5,94826352 euros |
| 20/02/2019 | 5,95214785 euros |
| 19/02/2019 | 5,95322729 euros |
| 18/02/2019 | 5,95507084 euros |
| 17/02/2019 | 5,95428292 euros |
| 16/02/2019 | 5,95445137 euros |
| 15/02/2019 | 5,95461978 euros |
| 14/02/2019 | 5,94616155 euros |
| 13/02/2019 | 5,9435238 euros |
| 12/02/2019 | 5,93457332 euros |
| 11/02/2019 | 5,93344643 euros |
| 10/02/2019 | 5,93092905 euros |
| 09/02/2019 | 5,93109679 euros |
| 08/02/2019 | 5,93126446 euros |
| 07/02/2019 | 5,92833584 euros |
| 06/02/2019 | 5,93166202 euros |
| 05/02/2019 | 5,93048556 euros |
| 04/02/2019 | 5,93489155 euros |
| 03/02/2019 | 5,9315034 euros |
| 02/02/2019 | 5,93167132 euros |
| 01/02/2019 | 5,93183925 euros |
| 31/01/2019 | 5,92552882 euros |
| 30/01/2019 | 5,91947548 euros |
| 29/01/2019 | 5,90758183 euros |
| 28/01/2019 | 5,90875727 euros |
| 27/01/2019 | 5,91567205 euros |
| 26/01/2019 | 5,91583955 euros |
| 25/01/2019 | 5,91600702 euros |
| 24/01/2019 | 5,90915976 euros |
| 23/01/2019 | 5,90511805 euros |
| 22/01/2019 | 5,90456229 euros |
| 21/01/2019 | 5,90513024 euros |
| 20/01/2019 | 5,90676051 euros |
| 19/01/2019 | 5,90692858 euros |
| 18/01/2019 | 5,90709666 euros |
| 17/01/2019 | 5,89792904 euros |
| 16/01/2019 | 5,89834125 euros |
| 15/01/2019 | 5,89192128 euros |
| 14/01/2019 | 5,88284431 euros |
| 13/01/2019 | 5,8876153 euros |
| 12/01/2019 | 5,88778273 euros |
| 11/01/2019 | 5,88795016 euros |
| 10/01/2019 | 5,89236542 euros |
| 09/01/2019 | 5,89062406 euros |
| 08/01/2019 | 5,8819731 euros |
| 07/01/2019 | 5,87942961 euros |
| 06/01/2019 | 5,88529041 euros |
| 05/01/2019 | 5,88545832 euros |