Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 5,76444769 euros |
| 10/09/2019 | 5,77462987 euros |
| 09/09/2019 | 5,79433303 euros |
| 08/09/2019 | 5,79986234 euros |
| 07/09/2019 | 5,7999626 euros |
| 06/09/2019 | 5,80006282 euros |
| 05/09/2019 | 5,80056997 euros |
| 04/09/2019 | 5,79615583 euros |
| 03/09/2019 | 5,79191473 euros |
| 02/09/2019 | 5,79280514 euros |
| 01/09/2019 | 5,79363948 euros |
| 31/08/2019 | 5,79373968 euros |
| 30/08/2019 | 5,79383512 euros |
| 29/08/2019 | 5,79436237 euros |
| 28/08/2019 | 5,78426204 euros |
| 27/08/2019 | 5,78608029 euros |
| 26/08/2019 | 5,78413952 euros |
| 25/08/2019 | 5,7840452 euros |
| 24/08/2019 | 5,78414541 euros |
| 23/08/2019 | 5,7842532 euros |
| 22/08/2019 | 5,7876292 euros |
| 21/08/2019 | 5,79057245 euros |
| 20/08/2019 | 5,77912863 euros |
| 19/08/2019 | 5,78361797 euros |
| 18/08/2019 | 5,78685715 euros |
| 17/08/2019 | 5,78695748 euros |
| 16/08/2019 | 5,78707486 euros |
| 15/08/2019 | 5,78184721 euros |
| 14/08/2019 | 5,7794145 euros |
| 13/08/2019 | 5,78630586 euros |
| 12/08/2019 | 5,78213963 euros |
| 11/08/2019 | 5,78278805 euros |
| 10/08/2019 | 5,78288834 euros |
| 09/08/2019 | 5,78301607 euros |
| 08/08/2019 | 5,78865986 euros |
| 07/08/2019 | 5,7782035 euros |
| 06/08/2019 | 5,77602133 euros |
| 05/08/2019 | 5,76978364 euros |
| 04/08/2019 | 5,78455193 euros |
| 03/08/2019 | 5,78465236 euros |
| 02/08/2019 | 5,78477618 euros |
| 01/08/2019 | 5,79264154 euros |
| 31/07/2019 | 5,79325958 euros |
| 30/07/2019 | 5,7939832 euros |
| 29/07/2019 | 5,79232329 euros |
| 28/07/2019 | 5,79648725 euros |
| 27/07/2019 | 5,7965878 euros |
| 26/07/2019 | 5,79669571 euros |
| 25/07/2019 | 5,79129782 euros |
| 24/07/2019 | 5,79465963 euros |