Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2018 | 5,71003115 euros |
| 09/12/2018 | 5,70716176 euros |
| 08/12/2018 | 5,70726088 euros |
| 07/12/2018 | 5,70736 euros |
| 06/12/2018 | 5,71221164 euros |
| 05/12/2018 | 5,72344433 euros |
| 04/12/2018 | 5,72463623 euros |
| 03/12/2018 | 5,73743184 euros |
| 02/12/2018 | 5,72757203 euros |
| 01/12/2018 | 5,72767329 euros |
| 30/11/2018 | 5,72777454 euros |
| 29/11/2018 | 5,72320024 euros |
| 28/11/2018 | 5,71828863 euros |
| 27/11/2018 | 5,7123765 euros |
| 26/11/2018 | 5,72191128 euros |
| 25/11/2018 | 5,72308928 euros |
| 24/11/2018 | 5,72318826 euros |
| 23/11/2018 | 5,72328724 euros |
| 22/11/2018 | 5,71952785 euros |
| 21/11/2018 | 5,72377045 euros |
| 20/11/2018 | 5,71983606 euros |
| 19/11/2018 | 5,73379059 euros |
| 18/11/2018 | 5,74059183 euros |
| 17/11/2018 | 5,74069136 euros |
| 16/11/2018 | 5,74079089 euros |
| 15/11/2018 | 5,74589703 euros |
| 14/11/2018 | 5,74710527 euros |
| 13/11/2018 | 5,76070014 euros |
| 12/11/2018 | 5,76124834 euros |
| 11/11/2018 | 5,76675181 euros |
| 10/11/2018 | 5,76685214 euros |
| 09/11/2018 | 5,76695248 euros |
| 08/11/2018 | 5,77522587 euros |
| 07/11/2018 | 5,77388469 euros |
| 06/11/2018 | 5,76180158 euros |
| 05/11/2018 | 5,76222446 euros |
| 04/11/2018 | 5,76886473 euros |
| 03/11/2018 | 5,76896511 euros |
| 02/11/2018 | 5,76906553 euros |
| 01/11/2018 | 5,77117428 euros |
| 31/10/2018 | 5,77435041 euros |
| 30/10/2018 | 5,76113226 euros |
| 29/10/2018 | 5,76412501 euros |
| 28/10/2018 | 5,76450017 euros |
| 27/10/2018 | 5,76460049 euros |
| 26/10/2018 | 5,76470083 euros |
| 25/10/2018 | 5,76579948 euros |
| 24/10/2018 | 5,75782652 euros |
| 23/10/2018 | 5,77082654 euros |
| 22/10/2018 | 5,78875194 euros |