Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2019 | 5,89792904 euros |
| 16/01/2019 | 5,89834125 euros |
| 15/01/2019 | 5,89192128 euros |
| 14/01/2019 | 5,88284431 euros |
| 13/01/2019 | 5,8876153 euros |
| 12/01/2019 | 5,88778273 euros |
| 11/01/2019 | 5,88795016 euros |
| 10/01/2019 | 5,89236542 euros |
| 09/01/2019 | 5,89062406 euros |
| 08/01/2019 | 5,8819731 euros |
| 07/01/2019 | 5,87942961 euros |
| 06/01/2019 | 5,88529041 euros |
| 05/01/2019 | 5,88545832 euros |
| 04/01/2019 | 5,8856262 euros |
| 03/01/2019 | 5,86649001 euros |
| 02/01/2019 | 5,88922378 euros |
| 01/01/2019 | 5,89178379 euros |
| 31/12/2018 | 5,89195277 euros |
| 30/12/2018 | 5,88745538 euros |
| 29/12/2018 | 5,88762374 euros |
| 28/12/2018 | 5,8877918 euros |
| 27/12/2018 | 5,88184545 euros |
| 26/12/2018 | 5,87451252 euros |
| 25/12/2018 | 5,87468107 euros |
| 24/12/2018 | 5,87484971 euros |
| 23/12/2018 | 5,88390568 euros |
| 22/12/2018 | 5,88407469 euros |
| 21/12/2018 | 5,88424355 euros |
| 20/12/2018 | 5,88329009 euros |
| 19/12/2018 | 5,88392793 euros |
| 18/12/2018 | 5,88352131 euros |
| 17/12/2018 | 5,88127225 euros |
| 16/12/2018 | 5,88381283 euros |
| 15/12/2018 | 5,88397816 euros |
| 14/12/2018 | 5,88414336 euros |
| 13/12/2018 | 5,886976 euros |
| 12/12/2018 | 5,89177941 euros |
| 11/12/2018 | 5,87979212 euros |
| 10/12/2018 | 5,87891153 euros |
| 09/12/2018 | 5,87602168 euros |
| 08/12/2018 | 5,87618813 euros |
| 07/12/2018 | 5,87635458 euros |
| 06/12/2018 | 5,88141433 euros |
| 05/12/2018 | 5,89304423 euros |
| 04/12/2018 | 5,89433601 euros |
| 03/12/2018 | 5,90757558 euros |
| 02/12/2018 | 5,89748801 euros |
| 01/12/2018 | 5,89765691 euros |
| 30/11/2018 | 5,89782574 euros |
| 29/11/2018 | 5,89318018 euros |