Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 5,90796869 euros |
| 30/10/2019 | 5,9155457 euros |
| 29/10/2019 | 5,91675215 euros |
| 28/10/2019 | 5,91814753 euros |
| 27/10/2019 | 5,91518608 euros |
| 26/10/2019 | 5,91535833 euros |
| 25/10/2019 | 5,91556118 euros |
| 24/10/2019 | 5,91350663 euros |
| 23/10/2019 | 5,90314046 euros |
| 22/10/2019 | 5,90688564 euros |
| 21/10/2019 | 5,91273292 euros |
| 20/10/2019 | 5,91675755 euros |
| 19/10/2019 | 5,91692755 euros |
| 18/10/2019 | 5,91709742 euros |
| 17/10/2019 | 5,91774505 euros |
| 16/10/2019 | 5,9205438 euros |
| 15/10/2019 | 5,92353203 euros |
| 14/10/2019 | 5,91469221 euros |
| 13/10/2019 | 5,91974545 euros |
| 12/10/2019 | 5,91991726 euros |
| 11/10/2019 | 5,92010374 euros |
| 10/10/2019 | 5,9096474 euros |
| 09/10/2019 | 5,9096257 euros |
| 08/10/2019 | 5,90651648 euros |
| 07/10/2019 | 5,91060981 euros |
| 06/10/2019 | 5,91285272 euros |
| 05/10/2019 | 5,91302972 euros |
| 04/10/2019 | 5,91323253 euros |
| 03/10/2019 | 5,90956533 euros |
| 02/10/2019 | 5,90836734 euros |
| 01/10/2019 | 5,91093646 euros |
| 30/09/2019 | 5,91818946 euros |
| 29/09/2019 | 5,91046277 euros |
| 28/09/2019 | 5,91064088 euros |
| 27/09/2019 | 5,91083361 euros |
| 26/09/2019 | 5,91685754 euros |
| 25/09/2019 | 5,91394217 euros |
| 24/09/2019 | 5,92014573 euros |
| 23/09/2019 | 5,92060193 euros |
| 22/09/2019 | 5,92426222 euros |
| 21/09/2019 | 5,9244291 euros |
| 20/09/2019 | 5,9247609 euros |
| 19/09/2019 | 5,92361352 euros |
| 18/09/2019 | 5,92066643 euros |
| 17/09/2019 | 5,92005923 euros |
| 16/09/2019 | 5,91871478 euros |
| 15/09/2019 | 5,92128725 euros |
| 14/09/2019 | 5,92145798 euros |
| 13/09/2019 | 5,92163379 euros |
| 12/09/2019 | 5,92105192 euros |