Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha

Valor liquidativo

09/05/2019 5,73675578 euros
08/05/2019 5,74212512 euros
07/05/2019 5,74319944 euros
06/05/2019 5,75104012 euros
05/05/2019 5,75791204 euros
04/05/2019 5,75801471 euros
03/05/2019 5,75811205 euros
02/05/2019 5,75718935 euros
01/05/2019 5,75434435 euros
30/04/2019 5,75620846 euros
29/04/2019 5,76098851 euros
28/04/2019 5,75845086 euros
27/04/2019 5,7585536 euros
26/04/2019 5,75864688 euros
25/04/2019 5,759374 euros
24/04/2019 5,76192955 euros
23/04/2019 5,76425964 euros
22/04/2019 5,76077759 euros
21/04/2019 5,76101877 euros
20/04/2019 5,76112176 euros
19/04/2019 5,7612248 euros
18/04/2019 5,76133593 euros
17/04/2019 5,76219872 euros
16/04/2019 5,7695429 euros
15/04/2019 5,77204044 euros
14/04/2019 5,77604806 euros
13/04/2019 5,77615088 euros
12/04/2019 5,7762502 euros
11/04/2019 5,77437741 euros
10/04/2019 5,77547293 euros
09/04/2019 5,78163777 euros
08/04/2019 5,78661182 euros
07/04/2019 5,78623999 euros
06/04/2019 5,78635165 euros
05/04/2019 5,78645865 euros
04/04/2019 5,78262825 euros
03/04/2019 5,7870982 euros
02/04/2019 5,7879732 euros
01/04/2019 5,79144034 euros
31/03/2019 5,78121244 euros
30/03/2019 5,78131289 euros
29/03/2019 5,78141332 euros
28/03/2019 5,7708243 euros
27/03/2019 5,76864146 euros
26/03/2019 5,77217692 euros
25/03/2019 5,76836711 euros
24/03/2019 5,77304874 euros
23/03/2019 5,77314917 euros
22/03/2019 5,7732496 euros
21/03/2019 5,78815115 euros