Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 6,39450318 euros |
| 16/12/2019 | 6,39692008 euros |
| 15/12/2019 | 6,38822292 euros |
| 14/12/2019 | 6,38838599 euros |
| 13/12/2019 | 6,38854824 euros |
| 12/12/2019 | 6,37517206 euros |
| 11/12/2019 | 6,37649874 euros |
| 10/12/2019 | 6,37561231 euros |
| 09/12/2019 | 6,37216891 euros |
| 08/12/2019 | 6,37464477 euros |
| 07/12/2019 | 6,37481143 euros |
| 06/12/2019 | 6,3749681 euros |
| 05/12/2019 | 6,37377419 euros |
| 04/12/2019 | 6,37286886 euros |
| 03/12/2019 | 6,36218497 euros |
| 02/12/2019 | 6,36839374 euros |
| 01/12/2019 | 6,37286685 euros |
| 30/11/2019 | 6,37303412 euros |
| 29/11/2019 | 6,373219 euros |
| 28/11/2019 | 6,37353239 euros |
| 27/11/2019 | 6,37654791 euros |
| 26/11/2019 | 6,37477048 euros |
| 25/11/2019 | 6,37046094 euros |
| 24/11/2019 | 6,36173651 euros |
| 23/11/2019 | 6,36190413 euros |
| 22/11/2019 | 6,36209307 euros |
| 21/11/2019 | 6,36332869 euros |
| 20/11/2019 | 6,36782126 euros |
| 19/11/2019 | 6,36879492 euros |
| 18/11/2019 | 6,36969127 euros |
| 17/11/2019 | 6,37392083 euros |
| 16/11/2019 | 6,37408911 euros |
| 15/11/2019 | 6,37429347 euros |
| 14/11/2019 | 6,36719841 euros |
| 13/11/2019 | 6,36659548 euros |
| 12/11/2019 | 6,3681749 euros |
| 11/11/2019 | 6,36615205 euros |
| 10/11/2019 | 6,36531324 euros |
| 09/11/2019 | 6,36548072 euros |
| 08/11/2019 | 6,36568593 euros |
| 07/11/2019 | 6,36382966 euros |
| 06/11/2019 | 6,35891895 euros |
| 05/11/2019 | 6,35861042 euros |
| 04/11/2019 | 6,36117633 euros |
| 03/11/2019 | 6,35317381 euros |
| 02/11/2019 | 6,35333842 euros |
| 01/11/2019 | 6,35336995 euros |
| 31/10/2019 | 6,35077707 euros |
| 30/10/2019 | 6,35890463 euros |
| 29/10/2019 | 6,36018452 euros |