Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2019 | 5,7410204 euros |
| 28/01/2019 | 5,74209997 euros |
| 27/01/2019 | 5,74875691 euros |
| 26/01/2019 | 5,74885687 euros |
| 25/01/2019 | 5,74895682 euros |
| 24/01/2019 | 5,74224017 euros |
| 23/01/2019 | 5,73824996 euros |
| 22/01/2019 | 5,73764725 euros |
| 21/01/2019 | 5,73813646 euros |
| 20/01/2019 | 5,7396579 euros |
| 19/01/2019 | 5,73975851 euros |
| 18/01/2019 | 5,73985912 euros |
| 17/01/2019 | 5,73088853 euros |
| 16/01/2019 | 5,73122691 euros |
| 15/01/2019 | 5,72492625 euros |
| 14/01/2019 | 5,71604392 euros |
| 13/01/2019 | 5,72061694 euros |
| 12/01/2019 | 5,72071694 euros |
| 11/01/2019 | 5,72081692 euros |
| 10/01/2019 | 5,72504413 euros |
| 09/01/2019 | 5,72328949 euros |
| 08/01/2019 | 5,71482165 euros |
| 07/01/2019 | 5,71228783 euros |
| 06/01/2019 | 5,71791936 euros |
| 05/01/2019 | 5,71801982 euros |
| 04/01/2019 | 5,71812028 euros |
| 03/01/2019 | 5,69946624 euros |
| 02/01/2019 | 5,72149006 euros |
| 01/01/2019 | 5,72391443 euros |
| 31/12/2018 | 5,72401586 euros |
| 30/12/2018 | 5,71958398 euros |
| 29/12/2018 | 5,71968486 euros |
| 28/12/2018 | 5,71978379 euros |
| 27/12/2018 | 5,7139445 euros |
| 26/12/2018 | 5,70675836 euros |
| 25/12/2018 | 5,70685955 euros |
| 24/12/2018 | 5,70696082 euros |
| 23/12/2018 | 5,71569536 euros |
| 22/12/2018 | 5,7157969 euros |
| 21/12/2018 | 5,71589843 euros |
| 20/12/2018 | 5,7149099 euros |
| 19/12/2018 | 5,71546665 euros |
| 18/12/2018 | 5,71500905 euros |
| 17/12/2018 | 5,7127617 euros |
| 16/12/2018 | 5,71516685 euros |
| 15/12/2018 | 5,71526481 euros |
| 14/12/2018 | 5,71536278 euros |
| 13/12/2018 | 5,7180516 euros |
| 12/12/2018 | 5,72265455 euros |
| 11/12/2018 | 5,71094897 euros |