Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2019 | 5,76189766 euros |
| 05/10/2019 | 5,76200719 euros |
| 04/10/2019 | 5,7621421 euros |
| 03/10/2019 | 5,75850596 euros |
| 02/10/2019 | 5,75727586 euros |
| 01/10/2019 | 5,75971635 euros |
| 30/09/2019 | 5,76672081 euros |
| 29/09/2019 | 5,75912894 euros |
| 28/09/2019 | 5,75923956 euros |
| 27/09/2019 | 5,75936451 euros |
| 26/09/2019 | 5,76517102 euros |
| 25/09/2019 | 5,76226774 euros |
| 24/09/2019 | 5,76824933 euros |
| 23/09/2019 | 5,76863079 euros |
| 22/09/2019 | 5,77213405 euros |
| 21/09/2019 | 5,77223359 euros |
| 20/09/2019 | 5,77249377 euros |
| 19/09/2019 | 5,77131294 euros |
| 18/09/2019 | 5,76837874 euros |
| 17/09/2019 | 5,76772413 euros |
| 16/09/2019 | 5,76635132 euros |
| 15/09/2019 | 5,76879453 euros |
| 14/09/2019 | 5,76889781 euros |
| 13/09/2019 | 5,769006 euros |
| 12/09/2019 | 5,76837622 euros |
| 11/09/2019 | 5,76444769 euros |
| 10/09/2019 | 5,77462987 euros |
| 09/09/2019 | 5,79433303 euros |
| 08/09/2019 | 5,79986234 euros |
| 07/09/2019 | 5,7999626 euros |
| 06/09/2019 | 5,80006282 euros |
| 05/09/2019 | 5,80056997 euros |
| 04/09/2019 | 5,79615583 euros |
| 03/09/2019 | 5,79191473 euros |
| 02/09/2019 | 5,79280514 euros |
| 01/09/2019 | 5,79363948 euros |
| 31/08/2019 | 5,79373968 euros |
| 30/08/2019 | 5,79383512 euros |
| 29/08/2019 | 5,79436237 euros |
| 28/08/2019 | 5,78426204 euros |
| 27/08/2019 | 5,78608029 euros |
| 26/08/2019 | 5,78413952 euros |
| 25/08/2019 | 5,7840452 euros |
| 24/08/2019 | 5,78414541 euros |
| 23/08/2019 | 5,7842532 euros |
| 22/08/2019 | 5,7876292 euros |
| 21/08/2019 | 5,79057245 euros |
| 20/08/2019 | 5,77912863 euros |
| 19/08/2019 | 5,78361797 euros |
| 18/08/2019 | 5,78685715 euros |