Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2019 | 5,79758347 euros |
| 19/07/2019 | 5,79768714 euros |
| 18/07/2019 | 5,79673062 euros |
| 17/07/2019 | 5,79440501 euros |
| 16/07/2019 | 5,79787464 euros |
| 15/07/2019 | 5,79386349 euros |
| 14/07/2019 | 5,79354743 euros |
| 13/07/2019 | 5,79364797 euros |
| 12/07/2019 | 5,79370081 euros |
| 11/07/2019 | 5,79133868 euros |
| 10/07/2019 | 5,78237329 euros |
| 09/07/2019 | 5,78150334 euros |
| 08/07/2019 | 5,78000887 euros |
| 07/07/2019 | 5,78394415 euros |
| 06/07/2019 | 5,78404482 euros |
| 05/07/2019 | 5,78414266 euros |
| 04/07/2019 | 5,78993544 euros |
| 03/07/2019 | 5,79296334 euros |
| 02/07/2019 | 5,79110196 euros |
| 01/07/2019 | 5,78963364 euros |
| 30/06/2019 | 5,78252408 euros |
| 29/06/2019 | 5,78262724 euros |
| 28/06/2019 | 5,78272228 euros |
| 27/06/2019 | 5,77988412 euros |
| 26/06/2019 | 5,78512333 euros |
| 25/06/2019 | 5,785948 euros |
| 24/06/2019 | 5,78417649 euros |
| 23/06/2019 | 5,78097914 euros |
| 22/06/2019 | 5,78108247 euros |
| 21/06/2019 | 5,78117372 euros |
| 20/06/2019 | 5,78181591 euros |
| 19/06/2019 | 5,77789713 euros |
| 18/06/2019 | 5,77761004 euros |
| 17/06/2019 | 5,77231615 euros |
| 16/06/2019 | 5,77174104 euros |
| 15/06/2019 | 5,77184451 euros |
| 14/06/2019 | 5,77194796 euros |
| 13/06/2019 | 5,76738462 euros |
| 12/06/2019 | 5,76783158 euros |
| 11/06/2019 | 5,76861974 euros |
| 10/06/2019 | 5,76815041 euros |
| 09/06/2019 | 5,76298341 euros |
| 08/06/2019 | 5,7630841 euros |
| 07/06/2019 | 5,76318478 euros |
| 06/06/2019 | 5,75441821 euros |
| 05/06/2019 | 5,75843224 euros |
| 04/06/2019 | 5,75571724 euros |
| 03/06/2019 | 5,7562617 euros |
| 02/06/2019 | 5,75885278 euros |
| 01/06/2019 | 5,75895497 euros |