Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 5,94788056 euros |
| 16/12/2019 | 5,95014442 euros |
| 15/12/2019 | 5,94207093 euros |
| 14/12/2019 | 5,94223884 euros |
| 13/12/2019 | 5,94240649 euros |
| 12/12/2019 | 5,92998067 euros |
| 11/12/2019 | 5,93123079 euros |
| 10/12/2019 | 5,93042298 euros |
| 09/12/2019 | 5,92723605 euros |
| 08/12/2019 | 5,92955523 euros |
| 07/12/2019 | 5,92972645 euros |
| 06/12/2019 | 5,92988838 euros |
| 05/12/2019 | 5,92879501 euros |
| 04/12/2019 | 5,92796934 euros |
| 03/12/2019 | 5,91804756 euros |
| 02/12/2019 | 5,92383918 euros |
| 01/12/2019 | 5,92801623 euros |
| 30/11/2019 | 5,92818801 euros |
| 29/11/2019 | 5,92837555 euros |
| 28/11/2019 | 5,92868326 euros |
| 27/11/2019 | 5,93150436 euros |
| 26/11/2019 | 5,92986739 euros |
| 25/11/2019 | 5,92587444 euros |
| 24/11/2019 | 5,91777503 euros |
| 23/11/2019 | 5,91794711 euros |
| 22/11/2019 | 5,91813911 euros |
| 21/11/2019 | 5,91930502 euros |
| 20/11/2019 | 5,92350078 euros |
| 19/11/2019 | 5,92442246 euros |
| 18/11/2019 | 5,92527249 euros |
| 17/11/2019 | 5,92922314 euros |
| 16/11/2019 | 5,92939588 euros |
| 15/11/2019 | 5,92960201 euros |
| 14/11/2019 | 5,92301804 euros |
| 13/11/2019 | 5,92247339 euros |
| 12/11/2019 | 5,92395909 euros |
| 11/11/2019 | 5,92209352 euros |
| 10/11/2019 | 5,9213294 euros |
| 09/11/2019 | 5,92150138 euros |
| 08/11/2019 | 5,92170879 euros |
| 07/11/2019 | 5,91999791 euros |
| 06/11/2019 | 5,9154458 euros |
| 05/11/2019 | 5,91517499 euros |
| 04/11/2019 | 5,91757812 euros |
| 03/11/2019 | 5,9101498 euros |
| 02/11/2019 | 5,91031908 euros |
| 01/11/2019 | 5,91036455 euros |
| 31/10/2019 | 5,90796869 euros |
| 30/10/2019 | 5,9155457 euros |
| 29/10/2019 | 5,91675215 euros |