Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,35970601 euros |
| 10/09/2019 | 6,37099173 euros |
| 09/09/2019 | 6,39278201 euros |
| 08/09/2019 | 6,39893485 euros |
| 07/09/2019 | 6,39909787 euros |
| 06/09/2019 | 6,39926091 euros |
| 05/09/2019 | 6,39987281 euros |
| 04/09/2019 | 6,39505501 euros |
| 03/09/2019 | 6,39042794 euros |
| 02/09/2019 | 6,39146275 euros |
| 01/09/2019 | 6,3924357 euros |
| 31/08/2019 | 6,39259865 euros |
| 30/08/2019 | 6,39275634 euros |
| 29/08/2019 | 6,39339041 euros |
| 28/08/2019 | 6,38229807 euros |
| 27/08/2019 | 6,38435662 euros |
| 26/08/2019 | 6,38226746 euros |
| 25/08/2019 | 6,38221567 euros |
| 24/08/2019 | 6,38237854 euros |
| 23/08/2019 | 6,38254978 euros |
| 22/08/2019 | 6,38632724 euros |
| 21/08/2019 | 6,38962729 euros |
| 20/08/2019 | 6,37705178 euros |
| 19/08/2019 | 6,38205789 euros |
| 18/08/2019 | 6,38568455 euros |
| 17/08/2019 | 6,38584758 euros |
| 16/08/2019 | 6,38602942 euros |
| 15/08/2019 | 6,38031299 euros |
| 14/08/2019 | 6,37768073 euros |
| 13/08/2019 | 6,38533778 euros |
| 12/08/2019 | 6,38079249 euros |
| 11/08/2019 | 6,38156032 euros |
| 10/08/2019 | 6,3817233 euros |
| 09/08/2019 | 6,38191646 euros |
| 08/08/2019 | 6,38820568 euros |
| 07/08/2019 | 6,37671858 euros |
| 06/08/2019 | 6,37436468 euros |
| 05/08/2019 | 6,36753299 euros |
| 04/08/2019 | 6,38388359 euros |
| 03/08/2019 | 6,38404674 euros |
| 02/08/2019 | 6,38423566 euros |
| 01/08/2019 | 6,39296841 euros |
| 31/07/2019 | 6,39370287 euros |
| 30/07/2019 | 6,39455386 euros |
| 29/07/2019 | 6,39277556 euros |
| 28/07/2019 | 6,39742359 euros |
| 27/07/2019 | 6,39758701 euros |
| 26/07/2019 | 6,39775851 euros |
| 25/07/2019 | 6,39185327 euros |
| 24/07/2019 | 6,39561612 euros |