Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2019 | 6,3591449 euros |
| 30/05/2019 | 6,36099204 euros |
| 29/05/2019 | 6,35615017 euros |
| 28/05/2019 | 6,35712266 euros |
| 27/05/2019 | 6,35677128 euros |
| 26/05/2019 | 6,35425649 euros |
| 25/05/2019 | 6,35442137 euros |
| 24/05/2019 | 6,35455952 euros |
| 23/05/2019 | 6,354692 euros |
| 22/05/2019 | 6,36285163 euros |
| 21/05/2019 | 6,35798275 euros |
| 20/05/2019 | 6,35340017 euros |
| 19/05/2019 | 6,35670612 euros |
| 18/05/2019 | 6,35687094 euros |
| 17/05/2019 | 6,35702198 euros |
| 16/05/2019 | 6,36002669 euros |
| 15/05/2019 | 6,35055808 euros |
| 14/05/2019 | 6,34466273 euros |
| 13/05/2019 | 6,33598972 euros |
| 12/05/2019 | 6,33871268 euros |
| 11/05/2019 | 6,3388777 euros |
| 10/05/2019 | 6,33903089 euros |
| 09/05/2019 | 6,33565593 euros |
| 08/05/2019 | 6,34163778 euros |
| 07/05/2019 | 6,34287539 euros |
| 06/05/2019 | 6,35158679 euros |
| 05/05/2019 | 6,35922842 euros |
| 04/05/2019 | 6,35939392 euros |
| 03/05/2019 | 6,35955271 euros |
| 02/05/2019 | 6,3585857 euros |
| 01/05/2019 | 6,35549559 euros |
| 30/04/2019 | 6,35760622 euros |
| 29/04/2019 | 6,3629377 euros |
| 28/04/2019 | 6,36018701 euros |
| 27/04/2019 | 6,36035261 euros |
| 26/04/2019 | 6,36050756 euros |
| 25/04/2019 | 6,36136262 euros |
| 24/04/2019 | 6,364237 euros |
| 23/04/2019 | 6,36686272 euros |
| 22/04/2019 | 6,36306879 euros |
| 21/04/2019 | 6,36338734 euros |
| 20/04/2019 | 6,36355325 euros |
| 19/04/2019 | 6,3637192 euros |
| 18/04/2019 | 6,36389409 euros |
| 17/04/2019 | 6,36489913 euros |
| 16/04/2019 | 6,37306332 euros |
| 15/04/2019 | 6,37587426 euros |
| 14/04/2019 | 6,38035342 euros |
| 13/04/2019 | 6,38051929 euros |
| 12/04/2019 | 6,38068118 euros |