Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2020 | 5,81863033 euros |
| 04/02/2020 | 5,81156013 euros |
| 03/02/2020 | 5,80242626 euros |
| 02/02/2020 | 5,80035461 euros |
| 01/02/2020 | 5,80045787 euros |
| 31/01/2020 | 5,80056126 euros |
| 30/01/2020 | 5,80101943 euros |
| 29/01/2020 | 5,80549404 euros |
| 28/01/2020 | 5,80715988 euros |
| 27/01/2020 | 5,80611222 euros |
| 26/01/2020 | 5,81151734 euros |
| 25/01/2020 | 5,81162154 euros |
| 24/01/2020 | 5,81172573 euros |
| 23/01/2020 | 5,81243525 euros |
| 22/01/2020 | 5,81855854 euros |
| 21/01/2020 | 5,8127366 euros |
| 20/01/2020 | 5,80894434 euros |
| 19/01/2020 | 5,8102275 euros |
| 18/01/2020 | 5,81033063 euros |
| 17/01/2020 | 5,81043376 euros |
| 16/01/2020 | 5,80804075 euros |
| 15/01/2020 | 5,80947041 euros |
| 14/01/2020 | 5,80937785 euros |
| 13/01/2020 | 5,81131543 euros |
| 12/01/2020 | 5,81388712 euros |
| 11/01/2020 | 5,81398961 euros |
| 10/01/2020 | 5,8140921 euros |
| 09/01/2020 | 5,81253465 euros |
| 08/01/2020 | 5,80657411 euros |
| 07/01/2020 | 5,79921528 euros |
| 06/01/2020 | 5,79690659 euros |
| 05/01/2020 | 5,7958788 euros |
| 04/01/2020 | 5,79597967 euros |
| 03/01/2020 | 5,79608053 euros |
| 02/01/2020 | 5,79998762 euros |
| 01/01/2020 | 5,79373228 euros |
| 31/12/2019 | 5,79356431 euros |
| 30/12/2019 | 5,792816 euros |
| 29/12/2019 | 5,79424712 euros |
| 28/12/2019 | 5,79435501 euros |
| 27/12/2019 | 5,79446324 euros |
| 26/12/2019 | 5,79338001 euros |
| 25/12/2019 | 5,79345293 euros |
| 24/12/2019 | 5,79355862 euros |
| 23/12/2019 | 5,79276161 euros |
| 22/12/2019 | 5,79518588 euros |
| 21/12/2019 | 5,79531077 euros |
| 20/12/2019 | 5,79543572 euros |
| 19/12/2019 | 5,7972823 euros |
| 18/12/2019 | 5,79957955 euros |