Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2019 | 5,78282757 euros |
| 19/03/2019 | 5,78789628 euros |
| 18/03/2019 | 5,7906458 euros |
| 17/03/2019 | 5,78691202 euros |
| 16/03/2019 | 5,7870125 euros |
| 15/03/2019 | 5,78711298 euros |
| 14/03/2019 | 5,78257218 euros |
| 13/03/2019 | 5,78088176 euros |
| 12/03/2019 | 5,7745101 euros |
| 11/03/2019 | 5,77319978 euros |
| 10/03/2019 | 5,77104215 euros |
| 09/03/2019 | 5,77114253 euros |
| 08/03/2019 | 5,7712429 euros |
| 07/03/2019 | 5,77532295 euros |
| 06/03/2019 | 5,77844972 euros |
| 05/03/2019 | 5,77938565 euros |
| 04/03/2019 | 5,78174711 euros |
| 03/03/2019 | 5,78004762 euros |
| 02/03/2019 | 5,78014783 euros |
| 01/03/2019 | 5,78024803 euros |
| 28/02/2019 | 5,77927407 euros |
| 27/02/2019 | 5,78524793 euros |
| 26/02/2019 | 5,78078118 euros |
| 25/02/2019 | 5,78638732 euros |
| 24/02/2019 | 5,78715517 euros |
| 23/02/2019 | 5,78725554 euros |
| 22/02/2019 | 5,7873559 euros |
| 21/02/2019 | 5,78203365 euros |
| 20/02/2019 | 5,78572239 euros |
| 19/02/2019 | 5,78670854 euros |
| 18/02/2019 | 5,78843728 euros |
| 17/02/2019 | 5,78760817 euros |
| 16/02/2019 | 5,78770867 euros |
| 15/02/2019 | 5,78780916 euros |
| 14/02/2019 | 5,77952479 euros |
| 13/02/2019 | 5,77689787 euros |
| 12/02/2019 | 5,76813539 euros |
| 11/02/2019 | 5,76697709 euros |
| 10/02/2019 | 5,76446735 euros |
| 09/02/2019 | 5,76456739 euros |
| 08/02/2019 | 5,76466744 euros |
| 07/02/2019 | 5,76175816 euros |
| 06/02/2019 | 5,76492715 euros |
| 05/02/2019 | 5,76372083 euros |
| 04/02/2019 | 5,76793992 euros |
| 03/02/2019 | 5,76458409 euros |
| 02/02/2019 | 5,7646843 euros |
| 01/02/2019 | 5,76478278 euros |
| 31/01/2019 | 5,75858718 euros |
| 30/01/2019 | 5,75264156 euros |