Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2019 | 5,78272228 euros |
| 27/06/2019 | 5,77988412 euros |
| 26/06/2019 | 5,78512333 euros |
| 25/06/2019 | 5,785948 euros |
| 24/06/2019 | 5,78417649 euros |
| 23/06/2019 | 5,78097914 euros |
| 22/06/2019 | 5,78108247 euros |
| 21/06/2019 | 5,78117372 euros |
| 20/06/2019 | 5,78181591 euros |
| 19/06/2019 | 5,77789713 euros |
| 18/06/2019 | 5,77761004 euros |
| 17/06/2019 | 5,77231615 euros |
| 16/06/2019 | 5,77174104 euros |
| 15/06/2019 | 5,77184451 euros |
| 14/06/2019 | 5,77194796 euros |
| 13/06/2019 | 5,76738462 euros |
| 12/06/2019 | 5,76783158 euros |
| 11/06/2019 | 5,76861974 euros |
| 10/06/2019 | 5,76815041 euros |
| 09/06/2019 | 5,76298341 euros |
| 08/06/2019 | 5,7630841 euros |
| 07/06/2019 | 5,76318478 euros |
| 06/06/2019 | 5,75441821 euros |
| 05/06/2019 | 5,75843224 euros |
| 04/06/2019 | 5,75571724 euros |
| 03/06/2019 | 5,7562617 euros |
| 02/06/2019 | 5,75885278 euros |
| 01/06/2019 | 5,75895497 euros |
| 31/05/2019 | 5,75905715 euros |
| 30/05/2019 | 5,76068278 euros |
| 29/05/2019 | 5,75625132 euros |
| 28/05/2019 | 5,75708498 euros |
| 27/05/2019 | 5,7567196 euros |
| 26/05/2019 | 5,75439505 euros |
| 25/05/2019 | 5,7544972 euros |
| 24/05/2019 | 5,75457616 euros |
| 23/05/2019 | 5,75464911 euros |
| 22/05/2019 | 5,76199145 euros |
| 21/05/2019 | 5,75753581 euros |
| 20/05/2019 | 5,75333898 euros |
| 19/05/2019 | 5,75628551 euros |
| 18/05/2019 | 5,7563876 euros |
| 17/05/2019 | 5,75647756 euros |
| 16/05/2019 | 5,75915164 euros |
| 15/05/2019 | 5,75053072 euros |
| 14/05/2019 | 5,74514542 euros |
| 13/05/2019 | 5,73724526 euros |
| 12/05/2019 | 5,73966387 euros |
| 11/05/2019 | 5,73976625 euros |
| 10/05/2019 | 5,73985874 euros |