Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2019 | 5,78695748 euros |
| 16/08/2019 | 5,78707486 euros |
| 15/08/2019 | 5,78184721 euros |
| 14/08/2019 | 5,7794145 euros |
| 13/08/2019 | 5,78630586 euros |
| 12/08/2019 | 5,78213963 euros |
| 11/08/2019 | 5,78278805 euros |
| 10/08/2019 | 5,78288834 euros |
| 09/08/2019 | 5,78301607 euros |
| 08/08/2019 | 5,78865986 euros |
| 07/08/2019 | 5,7782035 euros |
| 06/08/2019 | 5,77602133 euros |
| 05/08/2019 | 5,76978364 euros |
| 04/08/2019 | 5,78455193 euros |
| 03/08/2019 | 5,78465236 euros |
| 02/08/2019 | 5,78477618 euros |
| 01/08/2019 | 5,79264154 euros |
| 31/07/2019 | 5,79325958 euros |
| 30/07/2019 | 5,7939832 euros |
| 29/07/2019 | 5,79232329 euros |
| 28/07/2019 | 5,79648725 euros |
| 27/07/2019 | 5,7965878 euros |
| 26/07/2019 | 5,79669571 euros |
| 25/07/2019 | 5,79129782 euros |
| 24/07/2019 | 5,79465963 euros |
| 23/07/2019 | 5,78995506 euros |
| 22/07/2019 | 5,7953373 euros |
| 21/07/2019 | 5,79748326 euros |
| 20/07/2019 | 5,79758347 euros |
| 19/07/2019 | 5,79768714 euros |
| 18/07/2019 | 5,79673062 euros |
| 17/07/2019 | 5,79440501 euros |
| 16/07/2019 | 5,79787464 euros |
| 15/07/2019 | 5,79386349 euros |
| 14/07/2019 | 5,79354743 euros |
| 13/07/2019 | 5,79364797 euros |
| 12/07/2019 | 5,79370081 euros |
| 11/07/2019 | 5,79133868 euros |
| 10/07/2019 | 5,78237329 euros |
| 09/07/2019 | 5,78150334 euros |
| 08/07/2019 | 5,78000887 euros |
| 07/07/2019 | 5,78394415 euros |
| 06/07/2019 | 5,78404482 euros |
| 05/07/2019 | 5,78414266 euros |
| 04/07/2019 | 5,78993544 euros |
| 03/07/2019 | 5,79296334 euros |
| 02/07/2019 | 5,79110196 euros |
| 01/07/2019 | 5,78963364 euros |
| 30/06/2019 | 5,78252408 euros |
| 29/06/2019 | 5,78262724 euros |