Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 6,39047594 euros |
| 22/07/2019 | 6,39646881 euros |
| 21/07/2019 | 6,39888979 euros |
| 20/07/2019 | 6,39905283 euros |
| 19/07/2019 | 6,39921963 euros |
| 18/07/2019 | 6,39821628 euros |
| 17/07/2019 | 6,39570174 euros |
| 16/07/2019 | 6,39958385 euros |
| 15/07/2019 | 6,39520881 euros |
| 14/07/2019 | 6,39491234 euros |
| 13/07/2019 | 6,39507573 euros |
| 12/07/2019 | 6,39518647 euros |
| 11/07/2019 | 6,39263147 euros |
| 10/07/2019 | 6,38278757 euros |
| 09/07/2019 | 6,38187958 euros |
| 08/07/2019 | 6,38028218 euros |
| 07/07/2019 | 6,38467848 euros |
| 06/07/2019 | 6,38484193 euros |
| 05/07/2019 | 6,38500224 euros |
| 04/07/2019 | 6,39144916 euros |
| 03/07/2019 | 6,39484404 euros |
| 02/07/2019 | 6,39284163 euros |
| 01/07/2019 | 6,3912731 euros |
| 30/06/2019 | 6,38347705 euros |
| 29/06/2019 | 6,38364324 euros |
| 28/06/2019 | 6,38380017 euros |
| 27/06/2019 | 6,38071901 euros |
| 26/06/2019 | 6,38655406 euros |
| 25/06/2019 | 6,38753422 euros |
| 24/06/2019 | 6,38563064 euros |
| 23/06/2019 | 6,38215311 euros |
| 22/06/2019 | 6,38231949 euros |
| 21/06/2019 | 6,38247235 euros |
| 20/06/2019 | 6,38323349 euros |
| 19/06/2019 | 6,37895841 euros |
| 18/06/2019 | 6,37869348 euros |
| 17/06/2019 | 6,37290096 euros |
| 16/06/2019 | 6,37231823 euros |
| 15/06/2019 | 6,37248468 euros |
| 14/06/2019 | 6,3726507 euros |
| 13/06/2019 | 6,36766435 euros |
| 12/06/2019 | 6,36820978 euros |
| 11/06/2019 | 6,36913214 euros |
| 10/06/2019 | 6,36866613 euros |
| 09/06/2019 | 6,36301333 euros |
| 08/06/2019 | 6,36317665 euros |
| 07/06/2019 | 6,36333944 euros |
| 06/06/2019 | 6,35371155 euros |
| 05/06/2019 | 6,35819546 euros |
| 04/06/2019 | 6,35524942 euros |