Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2019 | 6,38156032 euros |
| 10/08/2019 | 6,3817233 euros |
| 09/08/2019 | 6,38191646 euros |
| 08/08/2019 | 6,38820568 euros |
| 07/08/2019 | 6,37671858 euros |
| 06/08/2019 | 6,37436468 euros |
| 05/08/2019 | 6,36753299 euros |
| 04/08/2019 | 6,38388359 euros |
| 03/08/2019 | 6,38404674 euros |
| 02/08/2019 | 6,38423566 euros |
| 01/08/2019 | 6,39296841 euros |
| 31/07/2019 | 6,39370287 euros |
| 30/07/2019 | 6,39455386 euros |
| 29/07/2019 | 6,39277556 euros |
| 28/07/2019 | 6,39742359 euros |
| 27/07/2019 | 6,39758701 euros |
| 26/07/2019 | 6,39775851 euros |
| 25/07/2019 | 6,39185327 euros |
| 24/07/2019 | 6,39561612 euros |
| 23/07/2019 | 6,39047594 euros |
| 22/07/2019 | 6,39646881 euros |
| 21/07/2019 | 6,39888979 euros |
| 20/07/2019 | 6,39905283 euros |
| 19/07/2019 | 6,39921963 euros |
| 18/07/2019 | 6,39821628 euros |
| 17/07/2019 | 6,39570174 euros |
| 16/07/2019 | 6,39958385 euros |
| 15/07/2019 | 6,39520881 euros |
| 14/07/2019 | 6,39491234 euros |
| 13/07/2019 | 6,39507573 euros |
| 12/07/2019 | 6,39518647 euros |
| 11/07/2019 | 6,39263147 euros |
| 10/07/2019 | 6,38278757 euros |
| 09/07/2019 | 6,38187958 euros |
| 08/07/2019 | 6,38028218 euros |
| 07/07/2019 | 6,38467848 euros |
| 06/07/2019 | 6,38484193 euros |
| 05/07/2019 | 6,38500224 euros |
| 04/07/2019 | 6,39144916 euros |
| 03/07/2019 | 6,39484404 euros |
| 02/07/2019 | 6,39284163 euros |
| 01/07/2019 | 6,3912731 euros |
| 30/06/2019 | 6,38347705 euros |
| 29/06/2019 | 6,38364324 euros |
| 28/06/2019 | 6,38380017 euros |
| 27/06/2019 | 6,38071901 euros |
| 26/06/2019 | 6,38655406 euros |
| 25/06/2019 | 6,38753422 euros |
| 24/06/2019 | 6,38563064 euros |
| 23/06/2019 | 6,38215311 euros |