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 |