Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 5,75877163 euros |
| 30/10/2019 | 5,7660944 euros |
| 29/10/2019 | 5,76714421 euros |
| 28/10/2019 | 5,76844126 euros |
| 27/10/2019 | 5,76549171 euros |
| 26/10/2019 | 5,76559663 euros |
| 25/10/2019 | 5,7657314 euros |
| 24/10/2019 | 5,76366617 euros |
| 23/10/2019 | 5,75350014 euros |
| 22/10/2019 | 5,75708786 euros |
| 21/10/2019 | 5,76272405 euros |
| 20/10/2019 | 5,76658359 euros |
| 19/10/2019 | 5,76668626 euros |
| 18/10/2019 | 5,76678897 euros |
| 17/10/2019 | 5,76735757 euros |
| 16/10/2019 | 5,77002232 euros |
| 15/10/2019 | 5,77287086 euros |
| 14/10/2019 | 5,7641929 euros |
| 13/10/2019 | 5,76905453 euros |
| 12/10/2019 | 5,76915895 euros |
| 11/10/2019 | 5,76927794 euros |
| 10/10/2019 | 5,75902511 euros |
| 09/10/2019 | 5,75894127 euros |
| 08/10/2019 | 5,75584895 euros |
| 07/10/2019 | 5,75977493 euros |
| 06/10/2019 | 5,76189766 euros |
| 05/10/2019 | 5,76200719 euros |
| 04/10/2019 | 5,7621421 euros |
| 03/10/2019 | 5,75850596 euros |
| 02/10/2019 | 5,75727586 euros |
| 01/10/2019 | 5,75971635 euros |
| 30/09/2019 | 5,76672081 euros |
| 29/09/2019 | 5,75912894 euros |
| 28/09/2019 | 5,75923956 euros |
| 27/09/2019 | 5,75936451 euros |
| 26/09/2019 | 5,76517102 euros |
| 25/09/2019 | 5,76226774 euros |
| 24/09/2019 | 5,76824933 euros |
| 23/09/2019 | 5,76863079 euros |
| 22/09/2019 | 5,77213405 euros |
| 21/09/2019 | 5,77223359 euros |
| 20/09/2019 | 5,77249377 euros |
| 19/09/2019 | 5,77131294 euros |
| 18/09/2019 | 5,76837874 euros |
| 17/09/2019 | 5,76772413 euros |
| 16/09/2019 | 5,76635132 euros |
| 15/09/2019 | 5,76879453 euros |
| 14/09/2019 | 5,76889781 euros |
| 13/09/2019 | 5,769006 euros |
| 12/09/2019 | 5,76837622 euros |