Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/11/2019 | 5,77600649 euros |
| 18/11/2019 | 5,77677213 euros |
| 17/11/2019 | 5,78056063 euros |
| 16/11/2019 | 5,78066586 euros |
| 15/11/2019 | 5,78080403 euros |
| 14/11/2019 | 5,77432232 euros |
| 13/11/2019 | 5,77372864 euros |
| 12/11/2019 | 5,77511416 euros |
| 11/11/2019 | 5,7732324 euros |
| 10/11/2019 | 5,77242441 euros |
| 09/11/2019 | 5,77252897 euros |
| 08/11/2019 | 5,77266826 euros |
| 07/11/2019 | 5,77093768 euros |
| 06/11/2019 | 5,76643752 euros |
| 05/11/2019 | 5,76611058 euros |
| 04/11/2019 | 5,76839019 euros |
| 03/11/2019 | 5,7610862 euros |
| 02/11/2019 | 5,76118826 euros |
| 01/11/2019 | 5,76116964 euros |
| 31/10/2019 | 5,75877163 euros |
| 30/10/2019 | 5,7660944 euros |
| 29/10/2019 | 5,76714421 euros |
| 28/10/2019 | 5,76844126 euros |
| 27/10/2019 | 5,76549171 euros |
| 26/10/2019 | 5,76559663 euros |
| 25/10/2019 | 5,7657314 euros |
| 24/10/2019 | 5,76366617 euros |
| 23/10/2019 | 5,75350014 euros |
| 22/10/2019 | 5,75708786 euros |
| 21/10/2019 | 5,76272405 euros |
| 20/10/2019 | 5,76658359 euros |
| 19/10/2019 | 5,76668626 euros |
| 18/10/2019 | 5,76678897 euros |
| 17/10/2019 | 5,76735757 euros |
| 16/10/2019 | 5,77002232 euros |
| 15/10/2019 | 5,77287086 euros |
| 14/10/2019 | 5,7641929 euros |
| 13/10/2019 | 5,76905453 euros |
| 12/10/2019 | 5,76915895 euros |
| 11/10/2019 | 5,76927794 euros |
| 10/10/2019 | 5,75902511 euros |
| 09/10/2019 | 5,75894127 euros |
| 08/10/2019 | 5,75584895 euros |
| 07/10/2019 | 5,75977493 euros |