Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 6,36879492 euros |
| 18/11/2019 | 6,36969127 euros |
| 17/11/2019 | 6,37392083 euros |
| 16/11/2019 | 6,37408911 euros |
| 15/11/2019 | 6,37429347 euros |
| 14/11/2019 | 6,36719841 euros |
| 13/11/2019 | 6,36659548 euros |
| 12/11/2019 | 6,3681749 euros |
| 11/11/2019 | 6,36615205 euros |
| 10/11/2019 | 6,36531324 euros |
| 09/11/2019 | 6,36548072 euros |
| 08/11/2019 | 6,36568593 euros |
| 07/11/2019 | 6,36382966 euros |
| 06/11/2019 | 6,35891895 euros |
| 05/11/2019 | 6,35861042 euros |
| 04/11/2019 | 6,36117633 euros |
| 03/11/2019 | 6,35317381 euros |
| 02/11/2019 | 6,35333842 euros |
| 01/11/2019 | 6,35336995 euros |
| 31/10/2019 | 6,35077707 euros |
| 30/10/2019 | 6,35890463 euros |
| 29/10/2019 | 6,36018452 euros |
| 28/10/2019 | 6,36166709 euros |
| 27/10/2019 | 6,35846634 euros |
| 26/10/2019 | 6,35863414 euros |
| 25/10/2019 | 6,35883471 euros |
| 24/10/2019 | 6,35660889 euros |
| 23/10/2019 | 6,3454483 euros |
| 22/10/2019 | 6,34945706 euros |
| 21/10/2019 | 6,35572526 euros |
| 20/10/2019 | 6,36003406 euros |
| 19/10/2019 | 6,36019941 euros |
| 18/10/2019 | 6,36036452 euros |
| 17/10/2019 | 6,36104353 euros |
| 16/10/2019 | 6,36403473 euros |
| 15/10/2019 | 6,36722913 euros |
| 14/10/2019 | 6,3577098 euros |
| 13/10/2019 | 6,36312415 euros |
| 12/10/2019 | 6,36329146 euros |
| 11/10/2019 | 6,36347448 euros |
| 10/10/2019 | 6,3522175 euros |
| 09/10/2019 | 6,35217699 euros |
| 08/10/2019 | 6,34881803 euros |
| 07/10/2019 | 6,35320045 euros |
| 06/10/2019 | 6,35559396 euros |
| 05/10/2019 | 6,35576686 euros |
| 04/10/2019 | 6,35596717 euros |
| 03/10/2019 | 6,35200819 euros |
| 02/10/2019 | 6,35070317 euros |
| 01/10/2019 | 6,3534468 euros |