Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 5,80064696 euros |
| 16/12/2019 | 5,80279189 euros |
| 15/12/2019 | 5,79485505 euros |
| 14/12/2019 | 5,7949555 euros |
| 13/12/2019 | 5,79505591 euros |
| 12/12/2019 | 5,78287507 euros |
| 11/12/2019 | 5,78403107 euros |
| 10/12/2019 | 5,78318027 euros |
| 09/12/2019 | 5,78000966 euros |
| 08/12/2019 | 5,78220804 euros |
| 07/12/2019 | 5,7823118 euros |
| 06/12/2019 | 5,78240652 euros |
| 05/12/2019 | 5,78127747 euros |
| 04/12/2019 | 5,78040921 euros |
| 03/12/2019 | 5,77067158 euros |
| 02/12/2019 | 5,7762559 euros |
| 01/12/2019 | 5,78026575 euros |
| 30/11/2019 | 5,7803701 euros |
| 29/11/2019 | 5,78049047 euros |
| 28/11/2019 | 5,78072732 euros |
| 27/11/2019 | 5,78341505 euros |
| 26/11/2019 | 5,78175596 euros |
| 25/11/2019 | 5,77780013 euros |
| 24/11/2019 | 5,7698401 euros |
| 23/11/2019 | 5,76994487 euros |
| 22/11/2019 | 5,77006915 euros |
| 21/11/2019 | 5,77114281 euros |
| 20/11/2019 | 5,77517051 euros |
| 19/11/2019 | 5,77600649 euros |
| 18/11/2019 | 5,77677213 euros |
| 17/11/2019 | 5,78056063 euros |
| 16/11/2019 | 5,78066586 euros |
| 15/11/2019 | 5,78080403 euros |
| 14/11/2019 | 5,77432232 euros |
| 13/11/2019 | 5,77372864 euros |
| 12/11/2019 | 5,77511416 euros |
| 11/11/2019 | 5,7732324 euros |
| 10/11/2019 | 5,77242441 euros |
| 09/11/2019 | 5,77252897 euros |
| 08/11/2019 | 5,77266826 euros |
| 07/11/2019 | 5,77093768 euros |
| 06/11/2019 | 5,76643752 euros |
| 05/11/2019 | 5,76611058 euros |
| 04/11/2019 | 5,76839019 euros |
| 03/11/2019 | 5,7610862 euros |
| 02/11/2019 | 5,76118826 euros |
| 01/11/2019 | 5,76116964 euros |
| 31/10/2019 | 5,75877163 euros |
| 30/10/2019 | 5,7660944 euros |
| 29/10/2019 | 5,76714421 euros |