Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2019 | 5,92496546 euros |
| 04/08/2019 | 5,94019586 euros |
| 03/08/2019 | 5,9403639 euros |
| 02/08/2019 | 5,94055597 euros |
| 01/08/2019 | 5,94869813 euros |
| 31/07/2019 | 5,94939773 euros |
| 30/07/2019 | 5,95020581 euros |
| 29/07/2019 | 5,94856736 euros |
| 28/07/2019 | 5,95290868 euros |
| 27/07/2019 | 5,95307701 euros |
| 26/07/2019 | 5,95325279 euros |
| 25/07/2019 | 5,94777409 euros |
| 24/07/2019 | 5,95129173 euros |
| 23/07/2019 | 5,94652497 euros |
| 22/07/2019 | 5,95211775 euros |
| 21/07/2019 | 5,95438681 euros |
| 20/07/2019 | 5,95455479 euros |
| 19/07/2019 | 5,95472633 euros |
| 18/07/2019 | 5,95380895 euros |
| 17/07/2019 | 5,95148535 euros |
| 16/07/2019 | 5,95511408 euros |
| 15/07/2019 | 5,95105915 euros |
| 14/07/2019 | 5,95079953 euros |
| 13/07/2019 | 5,95096783 euros |
| 12/07/2019 | 5,95108714 euros |
| 11/07/2019 | 5,94872582 euros |
| 10/07/2019 | 5,9395817 euros |
| 09/07/2019 | 5,93875299 euros |
| 08/07/2019 | 5,9372827 euros |
| 07/07/2019 | 5,94138997 euros |
| 06/07/2019 | 5,94155831 euros |
| 05/07/2019 | 5,94172371 euros |
| 04/07/2019 | 5,9477393 euros |
| 03/07/2019 | 5,95091475 euros |
| 02/07/2019 | 5,9490676 euros |
| 01/07/2019 | 5,9476242 euros |
| 30/06/2019 | 5,94038553 euros |
| 29/06/2019 | 5,94055642 euros |
| 28/06/2019 | 5,94071874 euros |
| 27/06/2019 | 5,93786763 euros |
| 26/06/2019 | 5,94331478 euros |
| 25/06/2019 | 5,94424302 euros |
| 24/06/2019 | 5,94248818 euros |
| 23/06/2019 | 5,93926821 euros |
| 22/06/2019 | 5,93943926 euros |
| 21/06/2019 | 5,9395976 euros |
| 20/06/2019 | 5,94032231 euros |
| 19/06/2019 | 5,93636071 euros |
| 18/06/2019 | 5,93613057 euros |
| 17/06/2019 | 5,93075631 euros |