Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/09/2019 | 6,36122526 euros |
| 29/09/2019 | 6,35290279 euros |
| 28/09/2019 | 6,35307688 euros |
| 27/09/2019 | 6,35326678 euros |
| 26/09/2019 | 6,35972371 euros |
| 25/09/2019 | 6,35657291 euros |
| 24/09/2019 | 6,36322342 euros |
| 23/09/2019 | 6,36369633 euros |
| 22/09/2019 | 6,36761317 euros |
| 21/09/2019 | 6,36777514 euros |
| 20/09/2019 | 6,36811374 euros |
| 19/09/2019 | 6,36686317 euros |
| 18/09/2019 | 6,36367814 euros |
| 17/09/2019 | 6,36300806 euros |
| 16/09/2019 | 6,36154557 euros |
| 15/09/2019 | 6,36429311 euros |
| 14/09/2019 | 6,36445923 euros |
| 13/09/2019 | 6,36463067 euros |
| 12/09/2019 | 6,36398809 euros |
| 11/09/2019 | 6,35970601 euros |
| 10/09/2019 | 6,37099173 euros |
| 09/09/2019 | 6,39278201 euros |
| 08/09/2019 | 6,39893485 euros |
| 07/09/2019 | 6,39909787 euros |
| 06/09/2019 | 6,39926091 euros |
| 05/09/2019 | 6,39987281 euros |
| 04/09/2019 | 6,39505501 euros |
| 03/09/2019 | 6,39042794 euros |
| 02/09/2019 | 6,39146275 euros |
| 01/09/2019 | 6,3924357 euros |
| 31/08/2019 | 6,39259865 euros |
| 30/08/2019 | 6,39275634 euros |
| 29/08/2019 | 6,39339041 euros |
| 28/08/2019 | 6,38229807 euros |
| 27/08/2019 | 6,38435662 euros |
| 26/08/2019 | 6,38226746 euros |
| 25/08/2019 | 6,38221567 euros |
| 24/08/2019 | 6,38237854 euros |