Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2019 | 5,92014573 euros |
| 23/09/2019 | 5,92060193 euros |
| 22/09/2019 | 5,92426222 euros |
| 21/09/2019 | 5,9244291 euros |
| 20/09/2019 | 5,9247609 euros |
| 19/09/2019 | 5,92361352 euros |
| 18/09/2019 | 5,92066643 euros |
| 17/09/2019 | 5,92005923 euros |
| 16/09/2019 | 5,91871478 euros |
| 15/09/2019 | 5,92128725 euros |
| 14/09/2019 | 5,92145798 euros |
| 13/09/2019 | 5,92163379 euros |
| 12/09/2019 | 5,92105192 euros |
| 11/09/2019 | 5,91708409 euros |
| 10/09/2019 | 5,92760066 euros |
| 09/09/2019 | 5,94789073 euros |
| 08/09/2019 | 5,95363164 euros |
| 07/09/2019 | 5,95379959 euros |
| 06/09/2019 | 5,95396754 euros |
| 05/09/2019 | 5,9545531 euros |
| 04/09/2019 | 5,9500868 euros |
| 03/09/2019 | 5,94579795 euros |
| 02/09/2019 | 5,94677701 euros |
| 01/09/2019 | 5,94769851 euros |
| 31/08/2019 | 5,94786636 euros |
| 30/08/2019 | 5,9480293 euros |
| 29/08/2019 | 5,9486356 euros |
| 28/08/2019 | 5,93833118 euros |
| 27/08/2019 | 5,94026269 euros |
| 26/08/2019 | 5,93833508 euros |
| 25/08/2019 | 5,9383031 euros |
| 24/08/2019 | 5,93847086 euros |
| 23/08/2019 | 5,93864642 euros |
| 22/08/2019 | 5,94217733 euros |
| 21/08/2019 | 5,94526412 euros |
| 20/08/2019 | 5,93357939 euros |
| 19/08/2019 | 5,93825361 euros |
| 18/08/2019 | 5,9416443 euros |
| 17/08/2019 | 5,94181222 euros |
| 16/08/2019 | 5,94199751 euros |
| 15/08/2019 | 5,93669477 euros |
| 14/08/2019 | 5,93426182 euros |
| 13/08/2019 | 5,94140272 euros |
| 12/08/2019 | 5,93718972 euros |
| 11/08/2019 | 5,93792038 euros |
| 10/08/2019 | 5,93808825 euros |
| 09/08/2019 | 5,93828441 euros |
| 08/08/2019 | 5,94415272 euros |
| 07/08/2019 | 5,93348031 euros |
| 06/08/2019 | 5,93130612 euros |