Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2019 | 5,91823041 euros |
| 30/05/2019 | 5,91996565 euros |
| 29/05/2019 | 5,91547602 euros |
| 28/05/2019 | 5,91639727 euros |
| 27/05/2019 | 5,91608642 euros |
| 26/05/2019 | 5,91376211 euros |
| 25/05/2019 | 5,91393172 euros |
| 24/05/2019 | 5,91407736 euros |
| 23/05/2019 | 5,9142167 euros |
| 22/05/2019 | 5,921827 euros |
| 21/05/2019 | 5,9173121 euros |
| 20/05/2019 | 5,9130634 euros |
| 19/05/2019 | 5,91615638 euros |
| 18/05/2019 | 5,91632594 euros |
| 17/05/2019 | 5,91648297 euros |
| 16/05/2019 | 5,91929541 euros |
| 15/05/2019 | 5,91049943 euros |
| 14/05/2019 | 5,90502872 euros |
| 13/05/2019 | 5,89697277 euros |
| 12/05/2019 | 5,89952317 euros |
| 11/05/2019 | 5,89969287 euros |
| 10/05/2019 | 5,89985198 euros |
| 09/05/2019 | 5,89672696 euros |
| 08/05/2019 | 5,9023105 euros |
| 07/05/2019 | 5,903479 euros |
| 06/05/2019 | 5,91160307 euros |
| 05/05/2019 | 5,91873152 euros |
| 04/05/2019 | 5,91890173 euros |
| 03/05/2019 | 5,91906625 euros |
| 02/05/2019 | 5,91818245 euros |
| 01/05/2019 | 5,91532252 euros |
| 30/04/2019 | 5,9173032 euros |
| 29/04/2019 | 5,92228139 euros |
| 28/04/2019 | 5,91973736 euros |
| 27/04/2019 | 5,91990766 euros |
| 26/04/2019 | 5,92006801 euros |
| 25/04/2019 | 5,92088004 euros |
| 24/04/2019 | 5,92357164 euros |
| 23/04/2019 | 5,92603174 euros |
| 22/04/2019 | 5,92251668 euros |
| 21/04/2019 | 5,92282934 euros |
| 20/04/2019 | 5,92299995 euros |
| 19/04/2019 | 5,92317059 euros |
| 18/04/2019 | 5,92334963 euros |
| 17/04/2019 | 5,92430131 euros |
| 16/04/2019 | 5,93191674 euros |
| 15/04/2019 | 5,93454928 euros |
| 14/04/2019 | 5,93873463 euros |
| 13/04/2019 | 5,93890524 euros |
| 12/04/2019 | 5,93907225 euros |