Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2020 | 5,80657411 euros |
| 07/01/2020 | 5,79921528 euros |
| 06/01/2020 | 5,79690659 euros |
| 05/01/2020 | 5,7958788 euros |
| 04/01/2020 | 5,79597967 euros |
| 03/01/2020 | 5,79608053 euros |
| 02/01/2020 | 5,79998762 euros |
| 01/01/2020 | 5,79373228 euros |
| 31/12/2019 | 5,79356431 euros |
| 30/12/2019 | 5,792816 euros |
| 29/12/2019 | 5,79424712 euros |
| 28/12/2019 | 5,79435501 euros |
| 27/12/2019 | 5,79446324 euros |
| 26/12/2019 | 5,79338001 euros |
| 25/12/2019 | 5,79345293 euros |
| 24/12/2019 | 5,79355862 euros |
| 23/12/2019 | 5,79276161 euros |
| 22/12/2019 | 5,79518588 euros |
| 21/12/2019 | 5,79531077 euros |
| 20/12/2019 | 5,79543572 euros |
| 19/12/2019 | 5,7972823 euros |
| 18/12/2019 | 5,79957955 euros |
| 17/12/2019 | 5,80064696 euros |
| 16/12/2019 | 5,80279189 euros |
| 15/12/2019 | 5,79485505 euros |
| 14/12/2019 | 5,7949555 euros |
| 13/12/2019 | 5,79505591 euros |
| 12/12/2019 | 5,78287507 euros |
| 11/12/2019 | 5,78403107 euros |
| 10/12/2019 | 5,78318027 euros |
| 09/12/2019 | 5,78000966 euros |
| 08/12/2019 | 5,78220804 euros |
| 07/12/2019 | 5,7823118 euros |
| 06/12/2019 | 5,78240652 euros |
| 05/12/2019 | 5,78127747 euros |
| 04/12/2019 | 5,78040921 euros |
| 03/12/2019 | 5,77067158 euros |
| 02/12/2019 | 5,7762559 euros |
| 01/12/2019 | 5,78026575 euros |
| 30/11/2019 | 5,7803701 euros |
| 29/11/2019 | 5,78049047 euros |
| 28/11/2019 | 5,78072732 euros |
| 27/11/2019 | 5,78341505 euros |
| 26/11/2019 | 5,78175596 euros |
| 25/11/2019 | 5,77780013 euros |
| 24/11/2019 | 5,7698401 euros |
| 23/11/2019 | 5,76994487 euros |
| 22/11/2019 | 5,77006915 euros |
| 21/11/2019 | 5,77114281 euros |
| 20/11/2019 | 5,77517051 euros |